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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
GPRO icon
576
GoPro
GPRO
$116M
$69K 0.02%
5,737
+1,337
+30% +$16.6K
JPI
577
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$69K 0.02%
2,940
+100
+4% +$2.3K
QQEW icon
578
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$69K 0.02%
1,630
+4
+0.2% +$161
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69K 0.02%
4,151
+2,101
+102% +$36.8K
PNY
580
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K 0.02%
1,146
+6
+0.5% +$354
FXN icon
581
First Trust Energy AlphaDEX Fund
FXN
$398M
$68K 0.02%
4,796
+1,375
+40% +$17.4K
LULU icon
582
lululemon athletica
LULU
$13B
$68K 0.02%
1,007
-500
-33% -$30K
WAT icon
583
Waters Corp
WAT
$36.8B
$68K 0.02%
515
+53
+11% +$6.61K
EMC
584
DELISTED
EMC CORPORATION
EMC
$68K 0.02%
2,549
-515
-17% -$13K
ADI icon
585
Analog Devices
ADI
$181B
$67K 0.02%
1,125
+8
+0.7% +$427
APA icon
586
APA Corp
APA
$12.8B
$67K 0.02%
1,381
-250
-15% -$10.4K
CAG icon
587
Conagra Brands
CAG
$7.07B
$66K 0.02%
1,912
-134
-7% -$4.35K
IYC icon
588
iShares US Consumer Discretionary ETF
IYC
$1.12B
$66K 0.02%
+1,812
New +$62.5K
PGX icon
589
Invesco Preferred ETF
PGX
$3.84B
$66K 0.02%
4,421
+500
+13% +$7.36K
PH icon
590
Parker-Hannifin
PH
$125B
$66K 0.02%
592
+57
+11% +$5.73K
VBK icon
591
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$66K 0.02%
552
+67
+14% +$7.45K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66K 0.02%
1,196
+42
+4% +$2.17K
TRGP icon
593
Targa Resources
TRGP
$60.4B
$65K 0.02%
+2,169
New +$51.7K
MS icon
594
Morgan Stanley
MS
$337B
$64K 0.02%
2,558
+120
+5% +$3.06K
OXY icon
595
Occidental Petroleum
OXY
$57B
$64K 0.02%
936
+81
+9% +$5.43K
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$64K 0.02%
1,746
+342
+24% +$11.5K
OKS
597
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
2,049
+3
+0.1% +$85
XNPT
598
DELISTED
XENOPORT, INC.
XNPT
$64K 0.02%
14,150
-1,000
-7% -$4.61K
JAH
599
DELISTED
JARDEN CORPORATION
JAH
$64K 0.02%
1,092
-511
-32% -$27.3K
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$63K 0.02%
947
– –
22 23
24
25 26

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CCM
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TC
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IPC
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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.