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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
IEP icon
626
Icahn Enterprises
IEP
$5.17B
$57K 0.02%
899
-300
-25% -$17.3K
MCK icon
627
McKesson
MCK
$98.5B
$57K 0.02%
365
-195
-35% -$31.5K
MFM
628
Aberdeen Municipal Income Fund
MFM
$222M
$57K 0.02%
8,000
– –
MSM icon
629
MSC Industrial Direct
MSM
$7.02B
$57K 0.02%
741
+81
+12% +$5.43K
PACB icon
630
Pacific Biosciences
PACB
$422M
$57K 0.02%
6,658
+590
+10% +$5.8K
SDS icon
631
ProShares UltraShort S&P500
SDS
$406M
$57K 0.02%
30
-6
-17% -$12.9K
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$81.1B
$57K 0.02%
827
-1,354
-62% -$88.7K
FPL
633
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$57K 0.02%
4,763
+227
+5% +$2.36K
VXX
634
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$57K 0.02%
203
-10
-5% -$3.77K
FFIV icon
635
F5
FFIV
$22.1B
$56K 0.02%
532
+62
+13% +$5.94K
ORI icon
636
Old Republic International
ORI
$10.3B
$56K 0.02%
3,044
-679
-18% -$12.2K
AXP icon
637
American Express
AXP
$223B
$55K 0.02%
904
+5
+0.6% +$291
BKCC
638
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K 0.02%
5,807
+7
+0.1% +$62
BOIL icon
639
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$54K 0.02%
+1
New +$129K
CMP icon
640
Compass Minerals
CMP
$1.24B
$54K 0.02%
763
+81
+12% +$5.79K
ENB icon
641
Enbridge
ENB
$124B
$54K 0.02%
1,400
– –
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.12B
$54K 0.02%
1,048
-62
-6% -$2.99K
NGS icon
643
Natural Gas Services Group
NGS
$470M
$54K 0.02%
2,500
– –
OCSL icon
644
Oaktree Specialty Lending
OCSL
$1.03B
$54K 0.02%
3,618
+3,200
+766% +$50.1K
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K 0.02%
3,403
+38
+1% +$573
FLS icon
646
Flowserve
FLS
$9.25B
$53K 0.02%
1,200
– –
HYHG icon
647
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$53K 0.02%
850
-160
-16% -$9.7K
MAIN icon
648
Main Street Capital
MAIN
$4.97B
$53K 0.02%
1,700
+1,200
+240% +$34.9K
PBH icon
649
Prestige Consumer Healthcare
PBH
$2.35B
$53K 0.02%
1,000
-200
-17% -$9.85K
SNY icon
650
Sanofi
SNY
$104B
$53K 0.02%
1,321
-55
-4% -$2.21K
24 25
26
27 28

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
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FRM
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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.