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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$151K 0.04%
+4,635
New +$149K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.04%
1,000
– –
BMS
403
DELISTED
Bemis
BMS
$150K 0.04%
2,915
-290
-9% -$14.6K
FXU icon
404
First Trust Utilities AlphaDEX Fund
FXU
$841M
$149K 0.04%
5,501
+4,617
+522% +$118K
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$149K 0.04%
2,954
+1,532
+108% +$76.4K
BWX icon
406
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$148K 0.04%
+5,174
New +$145K
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.3B
$148K 0.04%
3,942
-496
-11% -$18.2K
SEP
408
DELISTED
Spectra Engy Parters Lp
SEP
$148K 0.04%
3,144
-497
-14% -$23.3K
LUV icon
409
Southwest Airlines
LUV
$22.3B
$147K 0.04%
3,746
-1,002
-21% -$42.9K
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$147K 0.04%
3,189
+1,455
+84% +$66.3K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$146K 0.04%
1,195
– –
CINF icon
412
Cincinnati Financial
CINF
$28B
$145K 0.04%
1,941
+14
+0.7% +$950
EBND icon
413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$145K 0.04%
+5,207
New +$141K
DD
414
DELISTED
Du Pont De Nemours E I
DD
$144K 0.04%
2,227
+1
+0% +$66
HSIC icon
415
Henry Schein
HSIC
$9.73B
$143K 0.04%
2,063
– –
NLY icon
416
Annaly Capital Management
NLY
$16.9B
$143K 0.04%
3,233
-274
-8% -$11.7K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$143K 0.04%
+3,744
New +$139K
OKE icon
418
Oneok
OKE
$59.1B
$140K 0.04%
2,947
+88
+3% +$3.49K
XOP icon
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$140K 0.04%
1,008
-1
-0.1% -$137
HTGC icon
420
Hercules Capital
HTGC
$2.93B
$139K 0.04%
11,200
+2,000
+22% +$24.3K
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.69B
$139K 0.04%
3,080
-192
-6% -$8.73K
VPU
422
Vanguard Utilities ETF
VPU
$8.83B
$139K 0.04%
1,212
+285
+31% +$30.6K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$27.6B
$137K 0.04%
3,194
+3,044
+2,029% +$137K
HPE icon
424
Hewlett Packard
HPE
$63.6B
$137K 0.04%
12,887
– –
FNK icon
425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$136K 0.04%
4,885
+4
+0.1% +$113
15 16
17
18 19

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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.