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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
FAD icon
401
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$142K 0.04%
2,876
+3
+0.1% +$140
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$654B
$142K 0.04%
1,359
-3,748
-73% -$372K
APU
403
DELISTED
AmeriGas Partners, L.P.
APU
$142K 0.04%
3,257
+250
+8% +$9.91K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.04%
1,000
– –
DD
405
DELISTED
Du Pont De Nemours E I
DD
$141K 0.04%
2,226
-40
-2% -$2.39K
HSIC icon
406
Henry Schein
HSIC
$9.74B
$140K 0.04%
2,063
– –
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$140K 0.04%
2,145
-67
-3% -$3.99K
APD icon
408
Air Products & Chemicals
APD
$66.3B
$139K 0.04%
1,044
-98
-9% -$11.9K
IFF icon
409
International Flavors & Fragrances
IFF
$19.4B
$139K 0.04%
1,220
+1,050
+618% +$117K
GG
410
DELISTED
Goldcorp Inc
GG
$139K 0.04%
8,554
-1,977
-19% -$27.5K
FNK icon
411
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$138K 0.04%
4,881
+327
+7% +$8.34K
OA
412
DELISTED
Orbital ATK, Inc.
OA
$138K 0.04%
1,586
– –
FNY icon
413
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$137K 0.04%
4,732
+300
+7% +$8.16K
WHR icon
414
Whirlpool
WHR
$2.42B
$137K 0.04%
761
+100
+15% +$14.9K
AGN
415
DELISTED
Allergan plc
AGN
$135K 0.04%
503
-50
-9% -$14.3K
JTP
416
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$135K 0.04%
16,171
+17
+0.1% +$139
HPE icon
417
Hewlett Packard
HPE
$63.2B
$133K 0.04%
12,887
+1,265
+11% +$10.6K
NOC icon
418
Northrop Grumman
NOC
$77B
$133K 0.04%
671
-49
-7% -$9.26K
TXN icon
419
Texas Instruments
TXN
$255B
$132K 0.04%
2,295
+13
+0.6% +$690
AHT
420
Ashford Hospitality Trust
AHT
$21M
$131K 0.04%
21
+5
+31% +$27.1K
CMG icon
421
Chipotle Mexican Grill
CMG
$40.8B
$131K 0.04%
13,900
+7,250
+109% +$69K
HON icon
422
Honeywell
HON
$77.1B
$131K 0.04%
1,302
-799
-38% -$74.9K
OZK icon
423
Bank OZK
OZK
$5.49B
$131K 0.04%
3,110
-500
-14% -$21.1K
PHK
424
PIMCO High Income Fund
PHK
$861M
$128K 0.04%
14,365
-2,629
-15% -$21.4K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$127K 0.04%
1,200
-333
-22% -$34.7K
15 16
17
18 19

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
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FRM
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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.