We are live on ! Find out more
WA

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
VER
51
DELISTED
VEREIT, Inc.
VER
$1.51M 0.44%
33,950
+1,437
+4% +$57K
O icon
52
Realty Income
O
$61.2B
$1.5M 0.43%
24,706
+7,444
+43% +$414K
BP icon
53
BP
BP
$113B
$1.48M 0.43%
58,184
+446
+0.8% +$11.3K
XEL icon
54
Xcel Energy
XEL
$51B
$1.43M 0.41%
34,198
+287
+0.8% +$11.2K
SO icon
55
Southern Company
SO
$110B
$1.37M 0.4%
26,569
-2,067
-7% -$101K
KKR icon
56
KKR & Co
KKR
$89.2B
$1.35M 0.39%
91,689
-15,124
-14% -$206K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.39%
12,024
+534
+5% +$58.4K
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31M 0.38%
103,567
+10,757
+12% +$128K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.31M 0.38%
32,380
+9,618
+42% +$367K
QVAL icon
60
Alpha Architect US Quantitative Value ETF
QVAL
$573M
$1.29M 0.37%
55,097
+13,037
+31% +$280K
BFOR icon
61
Barron's 400 ETF
BFOR
$225M
$1.29M 0.37%
170,252
+40,220
+31% +$284K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.27M 0.37%
71,712
-1,044
-1% -$17.5K
HD icon
63
Home Depot
HD
$332B
$1.27M 0.37%
9,488
+57
+0.6% +$7.1K
RTN
64
DELISTED
Raytheon Company
RTN
$1.26M 0.37%
10,288
+673
+7% +$82.9K
MCD icon
65
McDonald's
MCD
$188B
$1.25M 0.36%
9,972
-4,029
-29% -$481K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.36%
6,099
-5,085
-45% -$992K
MDT icon
67
Medtronic
MDT
$106B
$1.25M 0.36%
16,644
-1,773
-10% -$134K
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$1.24M 0.36%
26,315
+1,824
+7% +$77.5K
DIS icon
69
Walt Disney
DIS
$165B
$1.23M 0.36%
12,390
+3,754
+43% +$362K
DLR icon
70
Digital Realty Trust
DLR
$73.5B
$1.21M 0.35%
13,636
+379
+3% +$30.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.35%
18,838
-4,128
-18% -$260K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.2M 0.35%
8,916
-292
-3% -$38K
EPS icon
73
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.17M 0.34%
50,226
+222
+0.4% +$4.89K
CSCO icon
74
Cisco
CSCO
$450B
$1.14M 0.33%
40,195
+3,904
+11% +$100K
IVAL icon
75
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$1.13M 0.33%
48,530
+7,140
+17% +$161K
1 2
3
4 5

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.