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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
CLFD icon
451
Clearfield
CLFD
$421M
$109K 0.03%
6,770
+6,500
+2,407% +$91.9K
DHF
452
BNY Mellon High Yield Strategies Fund
DHF
$171M
$109K 0.03%
34,919
+685
+2% +$2.02K
CALM icon
453
Cal-Maine
CALM
$4.28B
$108K 0.03%
2,080
-182
-8% -$9.08K
ES icon
454
Eversource Energy
ES
$28.2B
$108K 0.03%
1,849
+1,059
+134% +$57.8K
HIX
455
Western Asset High Income Fund II
HIX
$352M
$108K 0.03%
16,395
+277
+2% +$1.7K
NVS icon
456
Novartis
NVS
$295B
$108K 0.03%
1,664
-76
-4% -$5.17K
OUTR
457
DELISTED
OUTERWALL INC
OUTR
$108K 0.03%
2,926
+2,856
+4,080% +$93.9K
BIIB icon
458
Biogen
BIIB
$29.9B
$107K 0.03%
412
– –
COPX icon
459
Global X Copper Miners ETF NEW
COPX
$7.13B
$107K 0.03%
+7,580
New +$89.5K
GSK icon
460
GSK
GSK
$103B
$106K 0.03%
2,083
-195
-9% -$9.71K
SNDK
461
DELISTED
SANDISK CORP
SNDK
$105K 0.03%
1,374
– –
URI icon
462
United Rentals
URI
$71.1B
$103K 0.03%
1,658
+300
+22% +$16.7K
NOV icon
463
NOV
NOV
$7.45B
$102K 0.03%
3,264
+19
+0.6% +$580
SLV icon
464
iShares Silver Trust
SLV
$28.1B
$102K 0.03%
6,970
+1,750
+34% +$24.8K
AIG icon
465
American International
AIG
$41.9B
$101K 0.03%
1,865
-2,191
-54% -$118K
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$101K 0.03%
3,057
-224
-7% -$6.87K
MU icon
467
Micron Technology
MU
$1.04T
$101K 0.03%
9,603
+128
+1% +$1.43K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$101K 0.03%
2,025
+480
+31% +$22.6K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$100K 0.03%
2,712
+804
+42% +$27.9K
PBI icon
470
Pitney Bowes
PBI
$2.42B
$100K 0.03%
4,661
+41
+0.9% +$779
VPU
471
Vanguard Utilities ETF
VPU
$8.83B
$100K 0.03%
927
-448
-33% -$44.8K
GD icon
472
General Dynamics
GD
$105B
$99K 0.03%
751
+18
+2% +$2.38K
ITW icon
473
Illinois Tool Works
ITW
$81.4B
$98K 0.03%
960
-38
-4% -$3.52K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$35.9B
$98K 0.03%
1,824
+6
+0.3% +$352
WDC icon
475
Western Digital
WDC
$179B
$98K 0.03%
2,740
-1,238
-31% -$44.3K
17 18
19
20 21

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IPC
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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.