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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
MET icon
376
MetLife
MET
$61B
$152K 0.04%
3,888
-5,278
-58% -$197K
TEF
377
DELISTED
Telefonica
TEF
$152K 0.04%
17,552
-18
-0.1% -$147
SRCL
378
DELISTED
Stericycle Inc
SRCL
$152K 0.04%
1,205
– –
PSP icon
379
Invesco Global Listed Private Equity ETF
PSP
$228M
$151K 0.04%
2,937
+2,285
+350% +$111K
UYG icon
380
ProShares Ultra Financials
UYG
$811M
$151K 0.04%
7,050
-375
-5% -$7.41K
CAB
381
DELISTED
Cabela's Inc
CAB
$151K 0.04%
3,105
– –
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.04%
4,888
+268
+6% +$7.56K
AMT icon
383
American Tower
AMT
$77.7B
$149K 0.04%
1,455
-33
-2% -$3.08K
MWA icon
384
Mueller Water Products
MWA
$3.92B
$149K 0.04%
15,056
-3,256
-18% -$27.8K
STON
385
DELISTED
StoneMor Inc.
STON
$149K 0.04%
6,092
-425
-7% -$11.2K
RHT
386
DELISTED
Red Hat Inc
RHT
$149K 0.04%
2,000
– –
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.69B
$148K 0.04%
3,272
-10,849
-77% -$467K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$148K 0.04%
1,195
-429
-26% -$49.9K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28B
$147K 0.04%
4,283
+964
+29% +$29.9K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.29B
$147K 0.04%
5,720
-396
-6% -$9.54K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$147K 0.04%
5,848
+8
+0.1% +$181
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$146K 0.04%
6,381
+5,025
+371% +$105K
FEM icon
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$146K 0.04%
7,562
+59
+0.8% +$1.02K
HHH icon
394
Howard Hughes
HHH
$3.93B
$145K 0.04%
1,434
-524
-27% -$48.1K
JOF
395
Japan Smaller Capitalization Fund
JOF
$320M
$145K 0.04%
14,975
-11
-0.1% -$103
CSX icon
396
CSX Corp
CSX
$98.6B
$144K 0.04%
16,743
+882
+6% +$7.15K
NLY icon
397
Annaly Capital Management
NLY
$16.9B
$144K 0.04%
3,507
+1,626
+86% +$63.8K
MGA icon
398
Magna International
MGA
$17.9B
$143K 0.04%
3,319
+17
+0.5% +$633
PSA icon
399
Public Storage
PSA
$60.2B
$143K 0.04%
517
+1
+0.2% +$252
VYX icon
400
NCR Voyix
VYX
$1.06B
$143K 0.04%
7,813
+489
+7% +$7.01K
14 15
16
17 18

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CCM
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TC
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KC
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IPC
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ECPI
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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.