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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
+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
VGT icon
576
Vanguard Information Technology ETF
VGT
$139B
$76K 0.02%
5,688
-896
-14% -$12K
BSL
577
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$75K 0.02%
+4,700
New +$73.2K
SSYS icon
578
Stratasys
SSYS
$697M
$75K 0.02%
3,271
+181
+6% +$4.23K
FMK
579
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$75K 0.02%
2,859
-248
-8% -$6.51K
CFFN icon
580
Capitol Federal Financial
CFFN
$1.08B
$74K 0.02%
5,292
– –
DFP
581
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$74K 0.02%
3,050
– –
CY
582
DELISTED
Cypress Semiconductor
CY
$74K 0.02%
6,977
+3,392
+95% +$32.3K
BNY
583
Bank of New York Mellon
BNY
$108B
$73K 0.02%
1,888
– –
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.21B
$73K 0.02%
+4,000
New +$71.4K
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$73K 0.02%
1,138
+352
+45% +$22.1K
SWKS icon
586
Skyworks Solutions
SWKS
$9.06B
$73K 0.02%
1,153
+200
+21% +$13.6K
CCL icon
587
Carnival Corporation Ltd
CCL
$36.1B
$72K 0.02%
1,636
-151
-8% -$7.4K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72K 0.02%
564
+1
+0.2% +$126
JPI
589
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72K 0.02%
2,940
– –
PSI icon
590
Invesco Semiconductors ETF
PSI
$2.44B
$72K 0.02%
8,154
+6
+0.1% +$51
WAT icon
591
Waters Corp
WAT
$36.8B
$72K 0.02%
515
– –
WYNN icon
592
Wynn Resorts
WYNN
$10.1B
$72K 0.02%
799
– –
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K 0.02%
+3,060
New +$73.1K
CAG icon
594
Conagra Brands
CAG
$7.07B
$71K 0.02%
1,921
+9
+0.5% +$321
ED icon
595
Consolidated Edison
ED
$41.6B
$71K 0.02%
888
+434
+96% +$32.6K
FYX icon
596
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$71K 0.02%
1,548
-199
-11% -$9.03K
MCK icon
597
McKesson
MCK
$98.5B
$71K 0.02%
381
+16
+4% +$2.81K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$71K 0.02%
888
-9,616
-92% -$764K
YUM icon
599
Yum! Brands
YUM
$41B
$71K 0.02%
1,191
+290
+32% +$17.1K
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.02%
13,705
– –
22 23
24
25 26

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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 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.