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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
TK icon
501
Teekay
TK
$975M
$98K 0.03%
+13,721
New +$129K
TPL icon
502
Texas Pacific Land
TPL
$28.9B
$98K 0.03%
5,238
– –
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$97K 0.03%
2,747
+6
+0.2% +$208
DFS
504
DELISTED
Discover Financial Services
DFS
$97K 0.03%
1,806
+6
+0.3% +$326
RYAAY icon
505
Ryanair
RYAAY
$29.5B
$97K 0.03%
3,500
– –
PNC icon
506
PNC Financial Services
PNC
$100B
$96K 0.03%
1,182
+170
+17% +$14.6K
DHS icon
507
WisdomTree US High Dividend Fund
DHS
$1.56B
$95K 0.03%
1,430
– –
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$95K 0.03%
1,887
+2
+0.1% +$98
FIW icon
509
First Trust Water ETF
FIW
$1.84B
$94K 0.03%
2,677
+400
+18% +$13.9K
FYT icon
510
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$94K 0.03%
3,314
+60
+2% +$1.7K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$72.5B
$94K 0.03%
3,224
+1,088
+51% +$31.6K
AOA icon
512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$93K 0.02%
+2,035
New +$92.6K
AVGO icon
513
Broadcom
AVGO
$1.82T
$93K 0.02%
6,000
– –
DGS icon
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$93K 0.02%
2,410
+2,386
+9,942% +$89.8K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.31B
$93K 0.02%
2,722
+73
+3% +$2.42K
TRGP icon
516
Targa Resources
TRGP
$60.4B
$93K 0.02%
2,208
+39
+2% +$1.53K
UCO icon
517
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$93K 0.02%
610
-836
-58% -$121K
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93K 0.02%
5,670
+790
+16% +$12.8K
AXP icon
519
American Express
AXP
$223B
$92K 0.02%
1,517
+613
+68% +$38.8K
FDD icon
520
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$92K 0.02%
7,814
+5,012
+179% +$61.5K
MA icon
521
Mastercard
MA
$477B
$92K 0.02%
1,047
+37
+4% +$3.53K
QRVO icon
522
Qorvo
QRVO
$7.63B
$92K 0.02%
1,662
– –
AVA icon
523
Avista
AVA
$3.47B
$91K 0.02%
2,024
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.02B
$91K 0.02%
4,008
+2,286
+133% +$49.5K
NVO
525
Novo Nordisk
NVO
$216B
$91K 0.02%
3,386
– –
19 20
21
22 23

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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.