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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
+6.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
DRA
Diversified Real Asset Income Fd
DRA
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$4.27M
2
BKT icon
BlackRock Income Trust
BKT
+$2.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.41M
4
DRE
Duke Realty Corp.
DRE
+$1.15M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Energy 8.78%
3 Utilities 8.1%
4 Real Estate 7.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$194K 0.05%
1,868
+663
+55% +$70.9K
BLK icon
352
Blackrock
BLK
$163B
$193K 0.05%
563
+40
+8% +$14.1K
CMI icon
353
Cummins
CMI
$92.2B
$192K 0.05%
1,708
+200
+13% +$22.7K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$192K 0.05%
6,680
+832
+14% +$22.9K
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
$192K 0.05%
4,081
+3,731
+1,066% +$160K
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$190K 0.05%
3,691
+166
+5% +$8.42K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$190K 0.05%
3,937
+1,912
+94% +$96K
IDXX icon
358
Idexx Laboratories
IDXX
$43B
$189K 0.05%
2,040
– –
PX
359
DELISTED
Praxair Inc
PX
$189K 0.05%
1,684
+183
+12% +$20.8K
IRBT
360
DELISTED
iRobot
IRBT
$186K 0.05%
5,300
– –
EOG icon
361
EOG Resources
EOG
$77.7B
$185K 0.05%
2,222
+101
+5% +$8.09K
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$185K 0.05%
5,190
+11
+0.2% +$358
FCRD
363
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$185K 0.05%
16,662
+263
+2% +$2.86K
FAB icon
364
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$183K 0.05%
4,308
+334
+8% +$14.3K
CAB
365
DELISTED
Cabela's Inc
CAB
$182K 0.05%
3,641
+536
+17% +$26.7K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$182K 0.05%
4,967
+79
+2% +$2.52K
FEP icon
367
First Trust Europe AlphaDEX Fund
FEP
$515M
$181K 0.05%
6,615
+1,032
+18% +$29.9K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.05%
2,172
-17,531
-89% -$1.41M
AEP icon
369
American Electric Power
AEP
$73.9B
$180K 0.05%
2,574
+88
+4% +$5.76K
CBSH icon
370
Commerce Bancshares
CBSH
$8.56B
$178K 0.05%
6,068
+33
+0.5% +$952
ENLC
371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$176K 0.05%
11,051
-2,600
-19% -$37.1K
NOC icon
372
Northrop Grumman
NOC
$76.7B
$174K 0.05%
782
+111
+17% +$23.4K
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$8.3B
$173K 0.05%
6,421
+701
+12% +$18.3K
IYW icon
374
iShares US Technology ETF
IYW
$23.9B
$173K 0.05%
6,584
-536
-8% -$14.2K
LEA icon
375
Lear
LEA
$7.25B
$173K 0.05%
1,698
+332
+24% +$37.3K
13 14
15
16 17

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WFG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WFG Advisors held 1,817 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors deployed $11.4M of net new capital in Q2 2016, opening 123 new positions and adding to 596 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was BlackRock Income Trust, an estimated $2.7M trimmed.

  • WFG Advisors's largest Q2 2016 buy was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
  • WFG Advisors added most to Boston Scientific in Q2 2016, an estimated $2.04M increase.
  • WFG Advisors's biggest Q2 2016 reduction was BlackRock Income Trust, cutting an estimated $2.7M.
  • WFG Advisors fully exited UDR in Q2 2016, selling an estimated $4.27M.
  • WFG Advisors's ten largest holdings make up 17% of its $375M portfolio in Q2 2016.
  • WFG Advisors opened 123 new positions and closed 110 in Q2 2016.
  • WFG Advisors's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.