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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.85%
Holding
1,812
New
162
Increased
566
Reduced
404
Closed
118

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.29M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
3
BSX icon
Boston Scientific
BSX
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

Rank Sector Weight
1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.28%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$161K 0.05%
1,563
-340
-18% -$33.9K
UCO icon
352
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$161K 0.05%
1,446
+496
+52% +$53.7K
ENLK
353
DELISTED
EnLink Midstream Partners, LP
ENLK
$161K 0.05%
13,300
+4,100
+45% +$45K
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
$161K 0.05%
6,003
+4,859
+425% +$135K
EW icon
355
Edwards Lifesciences
EW
$47.6B
$160K 0.05%
5,436
– –
IDXX icon
356
Idexx Laboratories
IDXX
$42.9B
$160K 0.05%
2,040
– –
MIDD icon
357
Middleby
MIDD
$6.05B
$159K 0.05%
1,485
-85
-5% -$7.99K
XYL icon
358
Xylem
XYL
$28.5B
$159K 0.05%
3,883
-294
-7% -$10.8K
FIG
359
DELISTED
Fortress Investment Group Llc
FIG
$159K 0.05%
33,284
+1,317
+4% +$5.92K
MINC
360
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$159K 0.05%
3,294
+1,591
+93% +$77.1K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$109B
$157K 0.05%
2,794
-4,606
-62% -$240K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.27B
$157K 0.05%
4,438
-2,002
-31% -$67.6K
TD icon
363
Toronto Dominion Bank
TD
$198B
$157K 0.05%
3,632
+138
+4% +$5.33K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.05%
2,291
-6,793
-75% -$488K
HAR
365
DELISTED
Harman International Industries
HAR
$157K 0.05%
+1,768
New +$140K
CWT icon
366
California Water Service
CWT
$3.04B
$156K 0.05%
+5,831
New +$145K
HAL icon
367
Halliburton
HAL
$27.9B
$156K 0.05%
4,361
-938
-18% -$30.6K
RVT icon
368
Royce Value Trust
RVT
$2.21B
$156K 0.05%
13,329
+57
+0.4% +$613
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$156K 0.05%
7,897
+4,605
+140% +$84.3K
EOG icon
370
EOG Resources
EOG
$78B
$154K 0.04%
2,121
-244
-10% -$16.9K
QCOM icon
371
Qualcomm
QCOM
$176B
$154K 0.04%
3,015
-1,786
-37% -$87.1K
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K 0.04%
13,651
+10,401
+320% +$112K
APC
373
DELISTED
Anadarko Petroleum
APC
$154K 0.04%
3,311
+33
+1% +$1.34K
FNX icon
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$152K 0.04%
3,068
+501
+20% +$22.9K
LEA icon
375
Lear
LEA
$7.19B
$152K 0.04%
1,366
– –
13 14
15
16 17

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TC
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KC
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IPC
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HCM
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WFG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WFG Advisors held 1,812 positions worth $346M, up 3.4% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q1 2016 filing shows 162 new, 566 increased, 404 reduced and 118 closed positions. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • WFG Advisors's largest Q1 2016 buy was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K.
  • WFG Advisors added most to Western Asset Emerging Markets Debt Fund in Q1 2016, an estimated $1.29M increase.
  • WFG Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $1.28M.
  • WFG Advisors fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.04M.
  • WFG Advisors's ten largest holdings make up 17% of its $346M portfolio in Q1 2016.
  • WFG Advisors opened 162 new positions and closed 118 in Q1 2016.
  • WFG Advisors's portfolio value rose 3.4% quarter-over-quarter to $346M.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.