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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
PAAS icon
476
Pan American Silver
PAAS
$18.6B
$109K 0.03%
+6,651
New +$95.2K
PGX icon
477
Invesco Preferred ETF
PGX
$3.84B
$109K 0.03%
7,171
+2,750
+62% +$41.3K
HRL icon
478
Hormel Foods
HRL
$13.9B
$107K 0.03%
2,933
-1,395
-32% -$52.2K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.4B
$107K 0.03%
1,103
+699
+173% +$66.6K
GD icon
480
General Dynamics
GD
$105B
$105K 0.03%
753
+2
+0.3% +$279
GME icon
481
GameStop
GME
$9.5B
$105K 0.03%
15,800
+1,280
+9% +$9.37K
UTG icon
482
Reaves Utility Income Fund
UTG
$3.69B
$105K 0.03%
3,234
+1,500
+87% +$45.4K
AMAT icon
483
Applied Materials
AMAT
$426B
$104K 0.03%
4,349
– –
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$104K 0.03%
3,079
+270
+10% +$8.98K
PII icon
485
Polaris
PII
$4.15B
$104K 0.03%
1,276
+92
+8% +$8.15K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$35.9B
$104K 0.03%
2,080
+256
+14% +$13.6K
MON
487
DELISTED
Monsanto Co
MON
$104K 0.03%
1,009
+158
+19% +$15.7K
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104K 0.03%
1,671
-474
-22% -$30.3K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$103K 0.03%
2,714
+2
+0.1% +$74
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$101K 0.03%
3,058
+1
+0% +$32
IVE icon
491
iShares S&P 500 Value ETF
IVE
$48.9B
$101K 0.03%
1,089
+292
+37% +$26.7K
TFC icon
492
Truist Financial
TFC
$63.2B
$101K 0.03%
2,829
+1,623
+135% +$56.7K
BIIB icon
493
Biogen
BIIB
$29.9B
$100K 0.03%
412
– –
BICK
494
DELISTED
First Trust BICK Index Fund
BICK
$100K 0.03%
4,843
+257
+6% +$5.15K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$100K 0.03%
1,803
+15
+0.8% +$775
DLTR icon
496
Dollar Tree
DLTR
$23.1B
$99K 0.03%
1,050
+200
+24% +$16.9K
CXT icon
497
Crane NXT
CXT
$3.04B
$98K 0.03%
4,972
+106
+2% +$2.07K
GL icon
498
Globe Life
GL
$13.5B
$98K 0.03%
1,582
– –
HUM icon
499
Humana
HUM
$46.7B
$98K 0.03%
545
+12
+2% +$2.13K
ITW icon
500
Illinois Tool Works
ITW
$81.4B
$98K 0.03%
938
-22
-2% -$2.3K
18 19
20
21 22

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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.