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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$83K 0.02%
1,788
+2
+0.1% +$89
BPL
527
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,220
– –
GPT
528
DELISTED
Gramercy Property Trust
GPT
$83K 0.02%
3,257
+9
+0.3% +$202
HPQ icon
529
HP
HPQ
$23.5B
$82K 0.02%
6,619
-163
-2% -$1.74K
IFN
530
Aberdeen India Fund
IFN
$488M
$82K 0.02%
3,573
-147
-4% -$3.12K
JQC icon
531
Nuveen Credit Strategies Income Fund
JQC
$702M
$81K 0.02%
10,275
-2,481
-19% -$18.8K
EV
532
DELISTED
Eaton Vance Corp.
EV
$81K 0.02%
2,426
+67
+3% +$1.99K
FMK
533
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$81K 0.02%
3,107
-147
-5% -$3.65K
GGG icon
534
Graco
GGG
$12.9B
$80K 0.02%
2,877
+15
+0.5% +$374
SIRI icon
535
SiriusXM
SIRI
$10B
$80K 0.02%
2,031
– –
SSYS icon
536
Stratasys
SSYS
$697M
$80K 0.02%
3,090
– –
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.02%
8,900
-500
-5% -$4.47K
BIDU icon
538
Baidu
BIDU
$35.8B
$79K 0.02%
412
-215
-34% -$36.6K
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$79K 0.02%
1,747
-149
-8% -$6.19K
GT icon
540
Goodyear
GT
$2.07B
$79K 0.02%
2,407
+1,710
+245% +$51.5K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$79K 0.02%
1,307
+307
+31% +$16.4K
PSK icon
542
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$78K 0.02%
+1,734
New +$77.2K
SPIB icon
543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$78K 0.02%
2,270
+743
+49% +$25.1K
EXPE icon
544
Expedia Group
EXPE
$31.2B
$77K 0.02%
718
+581
+424% +$62K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77K 0.02%
650
+29
+5% +$3.33K
SPTL icon
546
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$77K 0.02%
+2,036
New +$75.3K
NUGT icon
547
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$76K 0.02%
323
-840
-72% -$149K
SON icon
548
Sonoco
SON
$5.76B
$76K 0.02%
1,560
+8
+0.5% +$340
FIW icon
549
First Trust Water ETF
FIW
$1.84B
$75K 0.02%
2,277
+500
+28% +$15K
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$75K 0.02%
2,791
-502
-15% -$13K
20 21
22
23 24

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.