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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
IRR
701
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$47K 0.01%
7,400
– –
DIG icon
702
ProShares Ultra Energy
DIG
$71.1M
$46K 0.01%
986
-5,503
-85% -$240K
FDS icon
703
Factset
FDS
$9.05B
$46K 0.01%
282
-9
-3% -$1.39K
GPC icon
704
Genuine Parts
GPC
$17.1B
$46K 0.01%
453
+2
+0.4% +$194
SMH icon
705
VanEck Semiconductor ETF
SMH
$67.6B
$46K 0.01%
+1,600
New +$43.9K
AMJ
706
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.01%
1,460
– –
COR icon
707
Cencora
COR
$60.3B
$45K 0.01%
569
+488
+602% +$39.1K
HIG icon
708
Hartford Financial Services
HIG
$38.5B
$45K 0.01%
1,023
– –
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45K 0.01%
926
+15
+2% +$746
MDLZ icon
710
Mondelez International
MDLZ
$77.7B
$45K 0.01%
978
+287
+42% +$12.5K
BKCC
711
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K 0.01%
5,814
+7
+0.1% +$58
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.01%
500
– –
AEE icon
713
Ameren
AEE
$31.5B
$44K 0.01%
819
– –
NUGT icon
714
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$44K 0.01%
88
-235
-73% -$86.3K
XPH icon
715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$44K 0.01%
1,050
– –
AVNS icon
716
Avanos Medical
AVNS
$1.17B
$43K 0.01%
1,329
-34
-2% -$1.04K
BSV icon
717
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43K 0.01%
534
+468
+709% +$37.7K
IEP icon
718
Icahn Enterprises
IEP
$5.17B
$43K 0.01%
799
-100
-11% -$5.71K
JKHY icon
719
Jack Henry & Associates
JKHY
$10.7B
$43K 0.01%
492
+2
+0.4% +$167
LHX icon
720
L3Harris
LHX
$55.9B
$43K 0.01%
520
+4
+0.8% +$316
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$370M
$43K 0.01%
+2,000
New +$41.1K
XSLV icon
722
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$43K 0.01%
+1,174
New +$41.9K
ALNY icon
723
Alnylam Pharmaceuticals
ALNY
$36.3B
$42K 0.01%
750
– –
AVB icon
724
AvalonBay Communities
AVB
$27.1B
$42K 0.01%
230
+1
+0.4% +$180
CHRD icon
725
Chord Energy
CHRD
$7.79B
$42K 0.01%
4,501
– –
27 28
29
30 31

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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.