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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.71%
17,331
+712
+4% +$94.4K
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$615M
$2.44M 0.71%
168,276
+94,849
+129% +$1.29M
RGC
28
DELISTED
Regal Entertainment Group
RGC
$2.31M 0.67%
109,116
-4,362
-4% -$83.1K
WMT icon
29
Walmart Inc
WMT
$863B
$2.12M 0.61%
92,754
+3,909
+4% +$85.7K
GNL icon
30
Global Net Lease
GNL
$1.87B
$2.1M 0.61%
81,625
+2,398
+3% +$54.7K
INTC icon
31
Intel
INTC
$504B
$2.07M 0.6%
64,020
+6,414
+11% +$197K
QQQ icon
32
Invesco QQQ Trust
QQQ
$460B
$1.99M 0.57%
18,191
-113
-0.6% -$11.7K
MO icon
33
Altria Group
MO
$120B
$1.95M 0.56%
31,133
-1,692
-5% -$102K
VZ icon
34
Verizon
VZ
$183B
$1.95M 0.56%
36,044
-7,294
-17% -$365K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.54%
64,465
+9,385
+17% +$251K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.81M 0.52%
21,547
+128
+0.6% +$9.96K
STEW
37
SRH Total Return Fund
STEW
$1.74B
$1.78M 0.52%
227,069
+65,228
+40% +$472K
V icon
38
Visa
V
$669B
$1.78M 0.52%
23,282
-710
-3% -$51.6K
PG icon
39
Procter & Gamble
PG
$342B
$1.78M 0.51%
21,588
-532
-2% -$42.9K
FSK icon
40
FS KKR Capital
FSK
$2.96B
$1.69M 0.49%
46,173
+8,403
+22% +$284K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$1.67M 0.48%
165,224
+765
+0.5% +$7.46K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.48%
19,703
– –
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.59M 0.46%
35,553
-252
-0.7% -$10.5K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.46%
19,366
+4,773
+33% +$364K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.1B
$1.57M 0.46%
28,552
+5,803
+26% +$300K
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
$1.57M 0.46%
75,013
-6,067
-7% -$128K
PM icon
47
Philip Morris
PM
$298B
$1.55M 0.45%
15,830
-972
-6% -$89.1K
PFE icon
48
Pfizer
PFE
$143B
$1.55M 0.45%
55,044
-5,259
-9% -$150K
TRV icon
49
Travelers Companies
TRV
$78.5B
$1.53M 0.44%
13,114
+1,167
+10% +$127K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.53M 0.44%
6,899
+1,038
+18% +$223K
1
2
3 4 5

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CCM
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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.