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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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.65M 0.44%
36,686
+1,133
+3% +$50.5K
TRV icon
52
Travelers Companies
TRV
$78.5B
$1.65M 0.44%
13,857
+743
+6% +$84K
PM icon
53
Philip Morris
PM
$298B
$1.62M 0.43%
15,912
+82
+0.5% +$8.18K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.1B
$1.59M 0.42%
24,885
-3,667
-13% -$226K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$1.57M 0.42%
43,327
-2,846
-6% -$103K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.54M 0.41%
104,938
+1,371
+1% +$18.3K
BFOR icon
57
Barron's 400 ETF
BFOR
$224M
$1.53M 0.41%
201,312
+31,060
+18% +$235K
XEL icon
58
Xcel Energy
XEL
$50.4B
$1.53M 0.41%
34,074
-124
-0.4% -$5.13K
SO icon
59
Southern Company
SO
$109B
$1.51M 0.4%
28,258
+1,689
+6% +$84.9K
RTN
60
DELISTED
Raytheon Company
RTN
$1.5M 0.4%
11,043
+755
+7% +$98.3K
DLR icon
61
Digital Realty Trust
DLR
$66.4B
$1.48M 0.39%
13,533
-103
-0.8% -$9.78K
DIS icon
62
Walt Disney
DIS
$161B
$1.46M 0.39%
14,965
+2,575
+21% +$258K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.9B
$1.46M 0.39%
+52,823
New +$1.27M
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$1.46M 0.39%
19,801
+963
+5% +$68K
QVAL icon
65
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$1.42M 0.38%
66,286
+11,189
+20% +$246K
HD icon
66
Home Depot
HD
$324B
$1.4M 0.37%
10,971
+1,483
+16% +$196K
MDT icon
67
Medtronic
MDT
$105B
$1.39M 0.37%
16,049
-595
-4% -$48.1K
SPXC icon
68
SPX Corp
SPXC
$11B
$1.36M 0.36%
91,807
+27,663
+43% +$439K
WFC icon
69
Wells Fargo
WFC
$261B
$1.36M 0.36%
28,653
+13,499
+89% +$658K
MFIC icon
70
MidCap Financial Investment
MFIC
$779M
$1.35M 0.36%
81,463
+19,054
+31% +$319K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M 0.36%
31,476
+465
+1% +$16.6K
CSCO icon
72
Cisco
CSCO
$444B
$1.35M 0.36%
46,939
+6,744
+17% +$189K
BDX icon
73
Becton Dickinson
BDX
$42.1B
$1.34M 0.36%
8,088
+3,508
+77% +$561K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.34%
27,370
+1,055
+4% +$47.9K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.34%
20,032
+1,905
+11% +$115K
1 2
3
4 5

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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.