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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
SUB icon
626
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$64K 0.02%
+601
New +$63.8K
WMB icon
627
Williams Companies
WMB
$90.5B
$64K 0.02%
2,974
-1
-0% -$20
WPC icon
628
W.P. Carey
WPC
$17.1B
$64K 0.02%
946
-87
-8% -$5.46K
IBMK
629
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$64K 0.02%
2,407
+7
+0.3% +$184
DOV icon
630
Dover
DOV
$27.2B
$63K 0.02%
1,130
– –
EXC icon
631
Exelon
EXC
$48.6B
$63K 0.02%
2,420
+23
+1% +$569
NWL icon
632
Newell Brands
NWL
$2.16B
$63K 0.02%
1,294
+817
+171% +$38.2K
VFH icon
633
Vanguard Financials ETF
VFH
$13.3B
$63K 0.02%
1,340
+855
+176% +$40.6K
TSM icon
634
TSMC
TSM
$2.09T
$62K 0.02%
2,350
– –
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
$62K 0.02%
1,751
+5
+0.3% +$183
FFIV icon
636
F5
FFIV
$22.1B
$61K 0.02%
532
– –
JFR icon
637
Nuveen Floating Rate Income Fund
JFR
$1.23B
$61K 0.02%
5,880
-300
-5% -$3.09K
QQEW icon
638
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$61K 0.02%
1,457
-173
-11% -$7.25K
WPZ
639
DELISTED
Williams Partners L.P.
WPZ
$61K 0.02%
1,766
– –
GAS
640
DELISTED
AGL Resources Inc
GAS
$61K 0.02%
920
– –
BWA icon
641
BorgWarner
BWA
$13.2B
$60K 0.02%
2,309
-1,236
-35% -$37.4K
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$60K 0.02%
1,843
+803
+77% +$26.2K
ABB
643
DELISTED
ABB Ltd
ABB
$60K 0.02%
3,016
-1,416
-32% -$28.9K
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$59K 0.02%
2,386
+732
+44% +$16.9K
FXO icon
645
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$59K 0.02%
2,555
+1
+0% +$23
ITB icon
646
iShares US Home Construction ETF
ITB
$2.41B
$59K 0.02%
2,150
– –
ORI icon
647
Old Republic International
ORI
$10.3B
$59K 0.02%
3,044
– –
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59K 0.02%
827
– –
LPT
649
DELISTED
Liberty Property Trust
LPT
$59K 0.02%
1,476
– –
AXON
650
Axon Enterprise
AXON
$40.5B
$58K 0.02%
2,350
-15,600
-87% -$323K
24 25
26
27 28

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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.