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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $2.53M | 0.68% |
20,031
-1,207
| -6% | -$145K |
|
27
Procter & Gamble
PG
$347B
| $2.4M | 0.64% |
28,384
+6,796
| +31% | +$558K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.64% |
41,147
-8,220
| -17% | -$478K |
|
29
Walmart Inc
WMT
$870B
| $2.32M | 0.62% |
95,379
+2,625
| +3% | +$60.8K |
|
|
STEW
30
SRH Total Return Fund
STEW
$1.76B
| $2.27M | 0.61% |
279,093
+52,024
| +23% | +$415K |
|
31
Intel
INTC
$516B
| $2.21M | 0.59% |
67,512
+3,492
| +5% | +$109K |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.17M | 0.58% |
24,492
+2,945
| +14% | +$247K |
|
33
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.15M | 0.57% |
166,115
+85,137
| +105% | +$1.1M |
|
34
Altria Group
MO
$121B
| $2.15M | 0.57% |
31,149
+16
| +0.1% | +$1.02K |
|
35
Verizon
VZ
$185B
| $2.14M | 0.57% |
38,373
+2,329
| +6% | +$121K |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.57% |
97,194
-11,922
| -11% | -$247K |
|
37
BP
BP
$112B
| $2.1M | 0.56% |
70,194
+12,010
| +21% | +$324K |
|
38
Global Net Lease
GNL
$1.93B
| $2.06M | 0.55% |
86,266
+4,641
| +6% | +$117K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.99M | 0.53% |
66,605
+2,140
| +3% | +$62.8K |
|
40
Invesco QQQ Trust
QQQ
$469B
| $1.93M | 0.52% |
17,968
-223
| -1% | -$24.1K |
|
41
Plains All American Pipeline
PAA
$17.3B
| $1.88M | 0.5% |
68,221
-6,792
| -9% | -$164K |
|
42
Pfizer
PFE
$141B
| $1.86M | 0.5% |
55,664
+620
| +1% | +$19.8K |
|
43
Visa
V
$672B
| $1.83M | 0.49% |
24,688
+1,406
| +6% | +$110K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.48% |
35,814
+1,864
| +5% | +$87.8K |
|
45
Realty Income
O
$60.6B
| $1.8M | 0.48% |
26,769
+2,063
| +8% | +$125K |
|
46
Sprott Physical Gold
PHYS
$14.9B
| $1.79M | 0.48% |
163,352
-1,872
| -1% | -$19.6K |
|
|
DRA
47
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.73M | 0.46% |
104,238
+104,091
| +70,810% | +$1.68M |
|
48
Lockheed Martin
LMT
$119B
| $1.7M | 0.45% |
6,859
-40
| -0.6% | -$9.43K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $1.7M | 0.45% |
122,185
+59,632
| +95% | +$768K |
|
50
Vanguard Growth ETF
VUG
$222B
| $1.69M | 0.45% |
94,332
+22,620
| +32% | +$403K |
|
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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.