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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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$70K 0.02%
1,473
+403
+38% +$19.2K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$70K 0.02%
1,250
+54
+5% +$3.01K
CWEI
603
DELISTED
Clayton Williams Energy, Inc.
CWEI
$70K 0.02%
2,561
-2,561
-50% -$54.7K
AIRR icon
604
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$69K 0.02%
3,750
+1,000
+36% +$17.9K
ORCL icon
605
Oracle
ORCL
$331B
$69K 0.02%
1,689
+250
+17% +$9.98K
AGU
606
DELISTED
Agrium
AGU
$69K 0.02%
768
+708
+1,180% +$63.1K
EMC
607
DELISTED
EMC CORPORATION
EMC
$69K 0.02%
2,551
+2
+0.1% +$54
PNY
608
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K 0.02%
1,153
+7
+0.6% +$419
IXC icon
609
iShares Global Energy ETF
IXC
$2.71B
$68K 0.02%
2,110
+30
+1% +$937
RRX icon
610
Regal Rexnord
RRX
$14.2B
$68K 0.02%
+1,242
New +$74.7K
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.02%
2,147
+456
+27% +$13.1K
DJP icon
612
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$67K 0.02%
2,727
– –
GSBD icon
613
Goldman Sachs BDC
GSBD
$975M
$67K 0.02%
+3,350
New +$66.1K
IYC icon
614
iShares US Consumer Discretionary ETF
IYC
$1.12B
$67K 0.02%
1,876
+64
+4% +$2.31K
MS icon
615
Morgan Stanley
MS
$337B
$67K 0.02%
2,560
+2
+0.1% +$52
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$67K 0.02%
676
+166
+33% +$15.7K
FPL
617
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$67K 0.02%
4,780
+17
+0.4% +$215
AKRX
618
DELISTED
Akorn Inc
AKRX
$67K 0.02%
2,350
-150
-6% -$4.16K
APA icon
619
APA Corp
APA
$12.8B
$66K 0.02%
1,182
-199
-14% -$10.8K
XRDC
620
DELISTED
Crossroads Capital, Inc
XRDC
$66K 0.02%
31,960
-3,876
-11% -$9.06K
FISV
621
Fiserv Inc
FISV
$27.2B
$65K 0.02%
1,200
– –
FEI
622
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$65K 0.02%
4,190
+1,890
+82% +$27.7K
ASH icon
623
Ashland
ASH
$3.04B
$64K 0.02%
1,134
+631
+125% +$34.9K
PAI
624
Western Asset Investment Grade Income Fund
PAI
$113M
$64K 0.02%
4,534
– –
PH icon
625
Parker-Hannifin
PH
$125B
$64K 0.02%
593
+1
+0.2% +$112
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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HCM
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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.