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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
+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
NUE icon
751
Nucor
NUE
$56.4B
$36K 0.01%
755
+6
+0.8% +$244
OGS icon
752
ONE Gas
OGS
$5.05B
$36K 0.01%
587
-54
-8% -$3.05K
VRSK icon
753
Verisk Analytics
VRSK
$26.4B
$36K 0.01%
450
– –
WPZ
754
DELISTED
Williams Partners L.P.
WPZ
$36K 0.01%
1,766
-70
-4% -$1.37K
DISH
755
DELISTED
DISH Network Corp.
DISH
$36K 0.01%
774
-200
-21% -$9.64K
GNAT
756
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$36K 0.01%
3,089
+9
+0.3% +$96
ED icon
757
Consolidated Edison
ED
$41.6B
$35K 0.01%
454
-201
-31% -$14.3K
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$35K 0.01%
1,040
+52
+5% +$1.61K
FUN icon
759
Cedar Fair
FUN
$1.78B
$35K 0.01%
+585
New +$32.3K
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.02B
$35K 0.01%
1,722
– –
JJP
761
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$35K 0.01%
+660
New +$35.9K
SNDS
762
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$35K 0.01%
1,925
-174
-8% -$3.16K
EWA icon
763
iShares MSCI Australia ETF
EWA
$1.34B
$34K 0.01%
1,756
-4,791
-73% -$86.2K
FDD icon
764
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$34K 0.01%
2,802
-100
-3% -$1.17K
IEFA icon
765
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K 0.01%
639
+600
+1,538% +$30.6K
LNG icon
766
Cheniere Energy
LNG
$56.5B
$34K 0.01%
999
– –
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$34K 0.01%
1,900
– –
KSU
768
DELISTED
Kansas City Southern
KSU
$34K 0.01%
400
– –
JO
769
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K 0.01%
1,750
+1,500
+600% +$27.9K
BUD icon
770
AB InBev
BUD
$158B
$33K 0.01%
265
– –
CHRD icon
771
Chord Energy
CHRD
$7.79B
$33K 0.01%
4,501
+1
+0% +$6
DWAT
772
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$33K 0.01%
3,303
-4,505
-58% -$43.3K
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33K 0.01%
+500
New +$31.6K
EWC icon
774
iShares MSCI Canada ETF
EWC
$6.04B
$33K 0.01%
1,400
– –
UVXY icon
775
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
29 30
31
32 33

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KC
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IPC
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ECPI
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HCM
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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.