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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
FGD icon
451
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$122K 0.03%
5,466
+9
+0.2% +$204
AHT
452
Ashford Hospitality Trust
AHT
$20.9M
$121K 0.03%
23
+2
+10% +$10.8K
NICE icon
453
Nice
NICE
$5.3B
$121K 0.03%
1,900
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$40.7B
$120K 0.03%
14,900
+1,000
+7% +$8.69K
DHF
455
BNY Mellon High Yield Strategies Fund
DHF
$170M
$120K 0.03%
36,164
+1,245
+4% +$4.02K
VWOB icon
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$120K 0.03%
1,500
– –
ES icon
457
Eversource Energy
ES
$28.1B
$119K 0.03%
1,994
+145
+8% +$8.2K
IYR icon
458
iShares US Real Estate ETF
IYR
$4.58B
$119K 0.03%
1,444
+1,287
+820% +$101K
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$119K 0.03%
1,395
+278
+25% +$23.6K
TSCO icon
460
Tractor Supply
TSCO
$16.1B
$119K 0.03%
6,500
– –
AIG icon
461
American International
AIG
$41.8B
$118K 0.03%
2,238
+373
+20% +$20.6K
COPX icon
462
Global X Copper Miners ETF NEW
COPX
$7.12B
$118K 0.03%
7,660
+80
+1% +$1.2K
MAIN icon
463
Main Street Capital
MAIN
$4.96B
$118K 0.03%
3,600
+1,900
+112% +$60.5K
CPB icon
464
Campbell Soup
CPB
$6.51B
$116K 0.03%
1,749
-882
-34% -$55.3K
NAT icon
465
Nordic American Tanker
NAT
$1.37B
$116K 0.03%
8,413
-208
-2% -$3.03K
URI icon
466
United Rentals
URI
$70.8B
$116K 0.03%
1,735
+77
+5% +$5.03K
HIX
467
Western Asset High Income Fund II
HIX
$351M
$115K 0.03%
16,636
+241
+1% +$1.64K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$115K 0.03%
1,788
+2
+0.1% +$126
GLAD icon
469
Gladstone Capital
GLAD
$424M
$114K 0.03%
7,885
-3,883
-33% -$56.5K
TSN icon
470
Tyson Foods
TSN
$20.1B
$113K 0.03%
1,686
+1
+0.1% +$65
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$112K 0.03%
1,515
-2,030
-57% -$159K
JWN
472
DELISTED
Nordstrom
JWN
$111K 0.03%
2,906
+991
+52% +$44K
TSLA icon
473
Tesla
TSLA
$1.22T
$111K 0.03%
7,815
-6,645
-46% -$101K
USO icon
474
United States Oil Fund
USO
$2.44B
$111K 0.03%
1,196
+87
+8% +$7.79K
ADBE icon
475
Adobe
ADBE
$90B
$110K 0.03%
1,147
+246
+27% +$23.6K
17 18
19
20 21

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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.