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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
INKM icon
551
State Street Income Allocation ETF
INKM
$72M
$75K 0.02%
2,472
-1,000
-29% -$29.2K
WYNN icon
552
Wynn Resorts
WYNN
$10.1B
$75K 0.02%
799
+560
+234% +$41.3K
SCG
553
DELISTED
Scana
SCG
$75K 0.02%
1,075
+4
+0.4% +$259
MON
554
DELISTED
Monsanto Co
MON
$75K 0.02%
851
-40
-4% -$3.61K
BXLT
555
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75K 0.02%
1,864
-145
-7% -$5.74K
CVY icon
556
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$74K 0.02%
3,997
-806
-17% -$14.2K
FDTS icon
557
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$74K 0.02%
2,280
+102
+5% +$3.13K
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
$74K 0.02%
1,174
+9
+0.8% +$540
SWKS icon
559
Skyworks Solutions
SWKS
$9.06B
$74K 0.02%
953
+102
+12% +$6.92K
RAD
560
DELISTED
Rite Aid Corporation
RAD
$74K 0.02%
451
+30
+7% +$4.73K
VXZ
561
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$74K 0.02%
1,708
+390
+30% +$19.1K
INTU icon
562
Intuit
INTU
$81.1B
$73K 0.02%
705
-132
-16% -$12.7K
ROP icon
563
Roper Technologies
ROP
$36.3B
$73K 0.02%
400
– –
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$72K 0.02%
+3,050
New +$69.5K
IVE icon
565
iShares S&P 500 Value ETF
IVE
$48.9B
$72K 0.02%
797
– –
FRI icon
566
First Trust S&P REIT Index Fund
FRI
$195M
$71K 0.02%
3,054
+19
+0.6% +$410
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K 0.02%
563
+27
+5% +$3.37K
BNY
568
Bank of New York Mellon
BNY
$108B
$70K 0.02%
1,888
+30
+2% +$1.09K
CFFN icon
569
Capitol Federal Financial
CFFN
$1.08B
$70K 0.02%
5,292
+551
+12% +$6.87K
DLTR icon
570
Dollar Tree
DLTR
$23.1B
$70K 0.02%
850
-400
-32% -$31.5K
KRG icon
571
Kite Realty
KRG
$5.95B
$70K 0.02%
2,537
– –
PSI icon
572
Invesco Semiconductors ETF
PSI
$2.44B
$70K 0.02%
8,148
– –
TFI icon
573
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$70K 0.02%
1,422
+514
+57% +$25.3K
ATO icon
574
Atmos Energy
ATO
$29.9B
$69K 0.02%
924
-97
-10% -$6.66K
DVN icon
575
Devon Energy
DVN
$51.9B
$69K 0.02%
2,524
+558
+28% +$13.6K
21 22
23
24 25

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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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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.