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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
APC
376
DELISTED
Anadarko Petroleum
APC
$173K 0.05%
3,255
-56
-2% -$2.84K
MINC
377
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$171K 0.05%
3,513
+219
+7% +$10.7K
CSX icon
378
CSX Corp
CSX
$98.5B
$170K 0.05%
19,611
+2,868
+17% +$25K
PYPL icon
379
PayPal
PYPL
$49.4B
$170K 0.05%
4,656
-174
-4% -$6.65K
FNY icon
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$169K 0.05%
5,633
+901
+19% +$26.3K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$169K 0.05%
3,610
+3,210
+803% +$150K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$168K 0.04%
3,318
+250
+8% +$12.5K
AMT icon
383
American Tower
AMT
$78.2B
$167K 0.04%
1,473
+18
+1% +$1.92K
GSK icon
384
GSK
GSK
$103B
$167K 0.04%
3,077
+994
+48% +$52.4K
AGN
385
DELISTED
Allergan plc
AGN
$166K 0.04%
720
+217
+43% +$50K
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$164K 0.04%
4,105
-322
-7% -$12.9K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$164K 0.04%
7,657
-240
-3% -$4.84K
GG
388
DELISTED
Goldcorp Inc
GG
$164K 0.04%
8,562
+8
+0.1% +$142
VOD icon
389
Vodafone
VOD
$35.1B
$163K 0.04%
5,265
+118
+2% +$3.83K
CCP
390
DELISTED
Care Capital Properties, Inc.
CCP
$163K 0.04%
6,213
+210
+3% +$5.5K
UYG icon
391
ProShares Ultra Financials
UYG
$806M
$160K 0.04%
7,251
+201
+3% +$4.5K
TXN icon
392
Texas Instruments
TXN
$257B
$159K 0.04%
2,535
+240
+10% +$14.3K
ICE icon
393
Intercontinental Exchange
ICE
$81.6B
$158K 0.04%
3,090
+595
+24% +$30K
HHH icon
394
Howard Hughes
HHH
$3.96B
$156K 0.04%
1,434
– –
TEF
395
DELISTED
Telefonica
TEF
$155K 0.04%
21,080
+3,528
+20% +$28.3K
FAD icon
396
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$565M
$154K 0.04%
3,014
+138
+5% +$6.89K
IFF icon
397
International Flavors & Fragrances
IFF
$19.3B
$154K 0.04%
1,220
– –
WDC icon
398
Western Digital
WDC
$182B
$154K 0.04%
4,308
+1,568
+57% +$51.6K
UAA icon
399
Under Armour
UAA
$2.98B
$153K 0.04%
3,816
+3,101
+434% +$123K
TD icon
400
Toronto Dominion Bank
TD
$197B
$152K 0.04%
3,532
-100
-3% -$4.35K
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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FRM
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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.