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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
UHT
676
Universal Health Realty Income Trust
UHT
$608M
$48K 0.01%
858
– –
WMB icon
677
Williams Companies
WMB
$90.5B
$48K 0.01%
2,975
-697
-19% -$12K
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.01%
1,691
+228
+16% +$5.84K
GLOG
679
DELISTED
GASLOG LTD
GLOG
$48K 0.01%
4,954
+9
+0.2% +$77
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$36.3B
$47K 0.01%
750
– –
ATR icon
681
AptarGroup
ATR
$8.45B
$47K 0.01%
597
+3
+0.5% +$220
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.01%
425
-2
-0.5% -$213
HIG icon
683
Hartford Financial Services
HIG
$38.5B
$47K 0.01%
1,023
-1,171
-53% -$49.2K
GUT
684
Gabelli Utility Trust
GUT
$576M
$46K 0.01%
7,670
+122
+2% +$706
IUSB icon
685
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$46K 0.01%
+900
New +$45.1K
RL icon
686
Ralph Lauren
RL
$22.2B
$46K 0.01%
481
+52
+12% +$5.1K
CWEI
687
DELISTED
Clayton Williams Energy, Inc.
CWEI
$46K 0.01%
5,122
+3,846
+301% +$56.2K
CLB icon
688
Core Laboratories
CLB
$538M
$45K 0.01%
400
-600
-60% -$62.3K
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$45K 0.01%
950
– –
FWONA icon
690
Liberty Media Series A
FWONA
$22.3B
$45K 0.01%
1,746
-774
-31% -$18.8K
GPC icon
691
Genuine Parts
GPC
$17.1B
$45K 0.01%
451
-457
-50% -$40.5K
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45K 0.01%
911
– –
UHS icon
693
Universal Health Services
UHS
$9.43B
$45K 0.01%
359
+2
+0.6% +$225
USMV icon
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45K 0.01%
1,020
+300
+42% +$12.5K
AGNC icon
695
AGNC Investment
AGNC
$12.3B
$44K 0.01%
2,348
-221
-9% -$3.92K
AVB icon
696
AvalonBay Communities
AVB
$27.1B
$44K 0.01%
+229
New +$40.4K
FDS icon
697
Factset
FDS
$9.05B
$44K 0.01%
291
-135
-32% -$20.1K
IYY icon
698
iShares Dow Jones US ETF
IYY
$2.92B
$44K 0.01%
860
– –
MGK icon
699
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$44K 0.01%
2,650
+215
+9% +$3.39K
NEM icon
700
Newmont
NEM
$98.2B
$44K 0.01%
1,641
– –
26 27
28
29 30

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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.