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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
DIV icon
676
Global X SuperDividend US ETF
DIV
$787M
$52K 0.01%
2,032
+11
+0.5% +$272
GUT
677
Gabelli Utility Trust
GUT
$576M
$52K 0.01%
7,784
+114
+1% +$710
LULU icon
678
lululemon athletica
LULU
$13B
$52K 0.01%
707
-300
-30% -$19.9K
MSM icon
679
MSC Industrial Direct
MSM
$7.02B
$52K 0.01%
741
– –
FRN
680
DELISTED
Invesco Frontier Markets ETF
FRN
$52K 0.01%
4,703
+920
+24% +$10.3K
AOK icon
681
iShares Core Conservative Allocation ETF
AOK
$803M
$51K 0.01%
1,560
+7
+0.5% +$227
MGV icon
682
Vanguard Mega Cap Value ETF
MGV
$13.2B
$51K 0.01%
826
+2
+0.2% +$121
OHAI
683
DELISTED
OHA Investment Corporation
OHAI
$51K 0.01%
26,124
+432
+2% +$1.14K
GPRO icon
684
GoPro
GPRO
$116M
$50K 0.01%
4,600
-1,137
-20% -$12.6K
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$2.12B
$50K 0.01%
924
-124
-12% -$6.37K
SHPG
686
DELISTED
Shire pic
SHPG
$50K 0.01%
+269
New +$48.6K
GPN icon
687
Global Payments
GPN
$22.1B
$49K 0.01%
680
+600
+750% +$44.3K
IDCC icon
688
InterDigital
IDCC
$6.68B
$49K 0.01%
885
– –
NFG icon
689
National Fuel Gas
NFG
$7.84B
$49K 0.01%
865
+34
+4% +$1.83K
UHT
690
Universal Health Realty Income Trust
UHT
$608M
$49K 0.01%
858
– –
PEI
691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K 0.01%
152
– –
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$48K 0.01%
2,500
+2,000
+400% +$37.9K
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.92B
$48K 0.01%
918
+58
+7% +$3K
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$48K 0.01%
2,520
-500
-17% -$9.53K
RY icon
695
Royal Bank of Canada
RY
$291B
$48K 0.01%
820
+101
+14% +$6.07K
UHS icon
696
Universal Health Services
UHS
$9.43B
$48K 0.01%
359
– –
ATR icon
697
AptarGroup
ATR
$8.45B
$47K 0.01%
599
+2
+0.3% +$155
DBRG icon
698
DigitalBridge
DBRG
$2.94B
$47K 0.01%
+1,150
New +$54.7K
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$47K 0.01%
904
+4
+0.4% +$205
MAR icon
700
Marriott International
MAR
$98.7B
$47K 0.01%
705
+103
+17% +$6.91K
26 27
28
29 30

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IPC
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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.