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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
BHC icon
651
Bausch Health
BHC
$1.65B
$58K 0.02%
2,877
+2,228
+343% +$63.1K
INN
652
Summit Hotel Properties
INN
$761M
$58K 0.02%
4,383
– –
PIM
653
Franklin Master Intermediate Income Trust
PIM
$152M
$58K 0.02%
13,324
-942
-7% -$4.13K
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.02%
3,438
+35
+1% +$567
CMP icon
655
Compass Minerals
CMP
$1.24B
$57K 0.02%
763
– –
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.02%
986
-1,808
-65% -$103K
NGS icon
657
Natural Gas Services Group
NGS
$470M
$57K 0.02%
2,500
– –
OEF icon
658
iShares S&P 100 ETF
OEF
$19.8B
$57K 0.02%
613
-300
-33% -$27.7K
SYY icon
659
Sysco
SYY
$39.7B
$57K 0.02%
1,130
-17,776
-94% -$860K
BAX icon
660
Baxter International
BAX
$11.6B
$56K 0.01%
1,241
-29
-2% -$1.27K
CRM icon
661
Salesforce
CRM
$134B
$56K 0.01%
702
+400
+132% +$31.4K
KEX icon
662
Kirby Corp
KEX
$7.95B
$56K 0.01%
900
+100
+13% +$6.55K
NFO
663
DELISTED
Invesco Insider Sentiment ETF
NFO
$56K 0.01%
+1,166
New +$55.2K
BKNG icon
664
Booking.com
BKNG
$138B
$55K 0.01%
1,100
+150
+16% +$7.79K
NGVT icon
665
Ingevity
NGVT
$2.55B
$55K 0.01%
+1,617
New +$50.5K
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.35B
$55K 0.01%
1,000
– –
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$2.74B
$55K 0.01%
1,832
-152
-8% -$4.55K
SONC
668
DELISTED
Sonic Corp
SONC
$55K 0.01%
2,045
+865
+73% +$27.6K
FLS icon
669
Flowserve
FLS
$9.25B
$54K 0.01%
1,200
– –
HYHG icon
670
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$54K 0.01%
850
– –
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,318
– –
GOV
672
DELISTED
Government Properties Income Trust
GOV
$54K 0.01%
2,325
+1,950
+520% +$38.1K
OCSL icon
673
Oaktree Specialty Lending
OCSL
$1.03B
$53K 0.01%
3,618
– –
SNY icon
674
Sanofi
SNY
$104B
$53K 0.01%
1,261
-60
-5% -$2.46K
SU icon
675
Suncor Energy
SU
$77.7B
$53K 0.01%
1,894
– –
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 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.