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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
PIM
601
Franklin Master Intermediate Income Trust
PIM
$149M
$63K 0.02%
14,266
-751
-5% -$3.22K
WPC icon
602
W.P. Carey
WPC
$17.1B
$63K 0.02%
1,033
+16
+2% +$909
IBMK
603
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$63K 0.02%
+2,400
New +$62.6K
FISV
604
Fiserv Inc
FISV
$27.2B
$62K 0.02%
1,200
– –
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$72.5B
$62K 0.02%
2,136
-8,996
-81% -$247K
JFR icon
606
Nuveen Floating Rate Income Fund
JFR
$1.23B
$62K 0.02%
6,180
– –
PAI
607
Western Asset Investment Grade Income Fund
PAI
$113M
$62K 0.02%
4,534
– –
TSM icon
608
TSMC
TSM
$2.09T
$62K 0.02%
2,350
-5,527
-70% -$129K
UWTI
609
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$62K 0.02%
2,916
+1,010
+53% +$21.5K
DWA
610
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$62K 0.02%
2,467
-1,200
-33% -$29.5K
EXC icon
611
Exelon
EXC
$48.6B
$61K 0.02%
2,397
-127
-5% -$2.85K
IXC icon
612
iShares Global Energy ETF
IXC
$2.71B
$61K 0.02%
2,080
+20
+1% +$547
LTXB
613
DELISTED
LegacyTexas Financial Group Inc
LTXB
$61K 0.02%
+3,097
New +$60.4K
GAS
614
DELISTED
AGL Resources Inc
GAS
$60K 0.02%
+920
New +$59.2K
DJP icon
615
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$59K 0.02%
+2,727
New +$57K
DOV icon
616
Dover
DOV
$27.2B
$59K 0.02%
1,130
+1,106
+4,608% +$53.6K
ORCL icon
617
Oracle
ORCL
$331B
$59K 0.02%
1,439
-400
-22% -$14.8K
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$2.74B
$59K 0.02%
1,984
-100
-5% -$2.76K
WINA icon
619
Winmark
WINA
$1.19B
$59K 0.02%
600
+300
+100% +$28.7K
AKRX
620
DELISTED
Akorn Inc
AKRX
$59K 0.02%
2,500
– –
DINO icon
621
HF Sinclair
DINO
$15.9B
$58K 0.02%
1,647
+9
+0.5% +$310
FXO icon
622
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$58K 0.02%
2,554
-190
-7% -$4.08K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.41B
$58K 0.02%
2,150
+19
+0.9% +$467
ONEQ icon
624
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$58K 0.02%
3,020
+10
+0.3% +$181
RIG icon
625
Transocean
RIG
$5.92B
$58K 0.02%
6,307
– –
23 24
25
26 27

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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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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.