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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
SU icon
651
Suncor Energy
SU
$77.7B
$53K 0.02%
1,894
– –
YUM icon
652
Yum! Brands
YUM
$41B
$53K 0.02%
901
-42
-4% -$2.2K
BAX icon
653
Baxter International
BAX
$11.6B
$52K 0.02%
1,270
-1,667
-57% -$63.5K
INN
654
Summit Hotel Properties
INN
$761M
$52K 0.02%
4,383
+362
+9% +$3.85K
UTG icon
655
Reaves Utility Income Fund
UTG
$3.69B
$52K 0.02%
1,734
– –
STR
656
DELISTED
QUESTAR CORP
STR
$52K 0.02%
2,080
– –
HYLS icon
657
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$51K 0.01%
1,070
+453
+73% +$21.1K
PRGO icon
658
Perrigo
PRGO
$1.4B
$51K 0.01%
+400
New +$54.7K
PGEM
659
DELISTED
Ply Gem Holdings, Inc.
PGEM
$51K 0.01%
3,600
– –
AOK icon
660
iShares Core Conservative Allocation ETF
AOK
$803M
$50K 0.01%
1,553
+8
+0.5% +$251
DIV icon
661
Global X SuperDividend US ETF
DIV
$787M
$50K 0.01%
2,021
-438
-18% -$10.3K
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$50K 0.01%
+2,880
New +$47.3K
SVU
663
DELISTED
SUPERVALU Inc.
SVU
$50K 0.01%
1,247
– –
PEI
664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K 0.01%
152
– –
BKNG icon
665
Booking.com
BKNG
$138B
$49K 0.01%
950
– –
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49K 0.01%
3,661
– –
IDCC icon
667
InterDigital
IDCC
$6.68B
$49K 0.01%
885
– –
IJJ icon
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$49K 0.01%
786
+42
+6% +$2.38K
ILMN icon
669
Illumina
ILMN
$29.4B
$49K 0.01%
308
– –
MGV icon
670
Vanguard Mega Cap Value ETF
MGV
$13.2B
$49K 0.01%
824
+52
+7% +$2.96K
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$49K 0.01%
510
+270
+113% +$24K
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$49K 0.01%
1,318
+141
+12% +$4.97K
LPT
673
DELISTED
Liberty Property Trust
LPT
$49K 0.01%
1,476
– –
AIRR icon
674
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$48K 0.01%
2,750
– –
KEX icon
675
Kirby Corp
KEX
$7.95B
$48K 0.01%
800
+200
+33% +$10.9K
25 26
27
28 29

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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 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.