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
IVZ icon
551
Invesco
IVZ
$13.3B
$82K 0.02%
3,222
+153
+5% +$4.54K
SCG
552
DELISTED
Scana
SCG
$82K 0.02%
1,078
+3
+0.3% +$210
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$702M
$81K 0.02%
9,963
-312
-3% -$2.49K
VLO icon
554
Valero Energy
VLO
$89.8B
$81K 0.02%
1,585
-1,705
-52% -$96.5K
ADI icon
555
Analog Devices
ADI
$181B
$80K 0.02%
1,404
+279
+25% +$16K
FDT icon
556
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$80K 0.02%
1,780
-96
-5% -$4.43K
FDTS icon
557
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$80K 0.02%
2,490
+210
+9% +$6.82K
GT icon
558
Goodyear
GT
$2.07B
$80K 0.02%
3,099
+692
+29% +$19.9K
MUX icon
559
McEwen Inc
MUX
$1.03B
$80K 0.02%
2,068
– –
OXY icon
560
Occidental Petroleum
OXY
$57B
$80K 0.02%
1,053
+117
+13% +$8.74K
HSY icon
561
Hershey
HSY
$35.4B
$79K 0.02%
696
-307
-31% -$28.7K
IDU icon
562
iShares US Utilities ETF
IDU
$1.41B
$79K 0.02%
1,202
-198
-14% -$12.2K
IFN
563
Aberdeen India Fund
IFN
$488M
$79K 0.02%
3,237
-336
-9% -$7.85K
INTU icon
564
Intuit
INTU
$81.1B
$79K 0.02%
705
– –
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$79K 0.02%
644
-6
-0.9% -$720
XMLV icon
566
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$79K 0.02%
+2,015
New +$75.1K
RF icon
567
Regions Financial
RF
$26.3B
$78K 0.02%
9,190
-4,999
-35% -$45.3K
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
$78K 0.02%
414
+172
+71% +$23.8K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K 0.02%
664
+239
+56% +$26.7K
FNCL icon
570
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$77K 0.02%
2,794
+3
+0.1% +$83
INKM icon
571
State Street Income Allocation ETF
INKM
$72M
$77K 0.02%
2,472
– –
RIG icon
572
Transocean
RIG
$5.92B
$77K 0.02%
6,457
+150
+2% +$1.53K
CVY icon
573
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$76K 0.02%
4,013
+16
+0.4% +$301
FRI icon
574
First Trust S&P REIT Index Fund
FRI
$195M
$76K 0.02%
3,070
+16
+0.5% +$373
GGG icon
575
Graco
GGG
$12.9B
$76K 0.02%
2,889
+12
+0.4% +$322
21 22
23
24 25

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.