We are live on ! Find out more
WA

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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$91K 0.02%
606
+155
+34% +$24.4K
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91K 0.02%
5,551
+1,400
+34% +$22.6K
GPT
528
DELISTED
Gramercy Property Trust
GPT
$91K 0.02%
3,300
+43
+1% +$1.13K
PCEF icon
529
Invesco CEF Income Composite ETF
PCEF
$812M
$89K 0.02%
4,000
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$89K 0.02%
1,923
+903
+89% +$40.1K
ATO icon
531
Atmos Energy
ATO
$29.9B
$88K 0.02%
1,076
+152
+16% +$11.3K
CCJ icon
532
Cameco
CCJ
$38.3B
$87K 0.02%
7,917
+6,656
+528% +$79K
FIS icon
533
Fidelity National Information Services
FIS
$21.5B
$87K 0.02%
1,178
+4
+0.3% +$281
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$87K 0.02%
3,200
– –
PKG icon
535
Packaging Corp of America
PKG
$22.7B
$87K 0.02%
1,307
– –
EHC icon
536
Encompass Health
EHC
$11.2B
$86K 0.02%
2,782
– –
LLY icon
537
Eli Lilly
LLY
$1.07T
$86K 0.02%
1,096
-219
-17% -$16.5K
EV
538
DELISTED
Eaton Vance Corp.
EV
$86K 0.02%
2,443
+17
+0.7% +$596
BPL
539
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.02%
1,220
– –
CALM icon
540
Cal-Maine
CALM
$4.28B
$85K 0.02%
1,910
-170
-8% -$8.02K
CF icon
541
CF Industries
CF
$19.2B
$85K 0.02%
3,522
+2,550
+262% +$75.7K
ROP icon
542
Roper Technologies
ROP
$36.3B
$85K 0.02%
500
+100
+25% +$17.5K
SON icon
543
Sonoco
SON
$5.76B
$85K 0.02%
1,718
+158
+10% +$7.5K
WEN icon
544
Wendy's
WEN
$1.33B
$85K 0.02%
8,861
– –
FTSL icon
545
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$84K 0.02%
1,750
+800
+84% +$38.4K
PBI icon
546
Pitney Bowes
PBI
$2.42B
$84K 0.02%
4,706
+45
+1% +$867
LTXB
547
DELISTED
LegacyTexas Financial Group Inc
LTXB
$84K 0.02%
3,115
+18
+0.6% +$440
HPQ icon
548
HP
HPQ
$23.5B
$83K 0.02%
6,621
+2
+0% +$25
TER icon
549
Teradyne
TER
$54.8B
$83K 0.02%
4,200
– –
NYRT
550
DELISTED
New York REIT, Inc.
NYRT
$83K 0.02%
899
– –
20 21
22
23 24

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.