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
+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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.7B
$42K 0.01%
918
+115
+14% +$5.35K
IEMG icon
727
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42K 0.01%
1,001
+8
+0.8% +$328
ILMN icon
728
Illumina
ILMN
$29.4B
$42K 0.01%
308
– –
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42K 0.01%
560
+280
+100% +$20.3K
MPC icon
730
Marathon Petroleum
MPC
$90.3B
$42K 0.01%
1,099
+794
+260% +$29.2K
STON
731
DELISTED
StoneMor Inc.
STON
$42K 0.01%
1,657
-4,435
-73% -$108K
BDJ icon
732
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$41K 0.01%
5,201
+201
+4% +$1.54K
BTT icon
733
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.01%
+1,705
New +$40.1K
CSD icon
734
Invesco S&P Spin-Off ETF
CSD
$225M
$41K 0.01%
1,029
– –
DVN icon
735
Devon Energy
DVN
$51.9B
$41K 0.01%
1,120
-1,404
-56% -$47.6K
EVN
736
Eaton Vance Municipal Income Trust
EVN
$427M
$41K 0.01%
2,822
+5
+0.2% +$72
FUTY icon
737
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$41K 0.01%
1,217
+367
+43% +$11.7K
OIA icon
738
Invesco Municipal Income Opportunities Trust
OIA
$295M
$41K 0.01%
5,000
– –
SIRI icon
739
SiriusXM
SIRI
$10B
$41K 0.01%
1,031
-1,000
-49% -$39.3K
SVC
740
Service Properties Trust
SVC
$1.1B
$41K 0.01%
282
+182
+182% +$24K
THC icon
741
Tenet Healthcare
THC
$20.1B
$41K 0.01%
1,500
– –
FVL
742
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K 0.01%
2,002
+1,001
+100% +$19.6K
SVU
743
DELISTED
SUPERVALU Inc.
SVU
$41K 0.01%
1,247
– –
DISH
744
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
774
– –
BIDU icon
745
Baidu
BIDU
$35.8B
$40K 0.01%
242
-170
-41% -$29.9K
GDL
746
GDL Fund
GDL
$92M
$40K 0.01%
4,000
– –
UVV icon
747
Universal Corp
UVV
$1.34B
$40K 0.01%
700
– –
TWX
748
DELISTED
Time Warner Inc
TWX
$40K 0.01%
539
+1
+0.2% +$74
GNAT
749
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$40K 0.01%
3,113
+24
+0.8% +$297
AGNC icon
750
AGNC Investment
AGNC
$12.3B
$39K 0.01%
1,952
-396
-17% -$7.47K
28 29
30
31 32

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 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.