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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
BXMX
751
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.01%
+3,000
New +$38.4K
FEMB icon
752
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$39K 0.01%
910
– –
KYN icon
753
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$39K 0.01%
1,908
-10,996
-85% -$199K
MUB icon
754
iShares National Muni Bond ETF
MUB
$45.1B
$39K 0.01%
345
+100
+41% +$11.3K
OGS icon
755
ONE Gas
OGS
$5.05B
$39K 0.01%
590
+3
+0.5% +$181
PACB icon
756
Pacific Biosciences
PACB
$422M
$39K 0.01%
5,472
-1,186
-18% -$10.8K
PNW icon
757
Pinnacle West Capital
PNW
$12.9B
$39K 0.01%
484
+154
+47% +$11.5K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$39K 0.01%
1,686
+600
+55% +$14K
RESP
759
DELISTED
WisdomTree U.S. ESG Fund
RESP
$39K 0.01%
1,659
– –
FBZ
760
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$38K 0.01%
+3,000
New +$34.1K
NUE icon
761
Nucor
NUE
$56.4B
$38K 0.01%
760
+5
+0.7% +$244
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.91B
$38K 0.01%
+3,527
New +$37.1K
NVDA icon
763
NVIDIA
NVDA
$5.01T
$38K 0.01%
32,720
+80
+0.2% +$82
RZV icon
764
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$38K 0.01%
670
+1
+0.1% +$57
ASXC
765
DELISTED
Asensus Surgical, Inc.
ASXC
$38K 0.01%
2,369
+281
+13% +$8.82K
YHOO
766
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,011
– –
CBRE icon
767
CBRE Group
CBRE
$40.8B
$37K 0.01%
1,400
– –
DINO icon
768
HF Sinclair
DINO
$15.9B
$37K 0.01%
1,547
-100
-6% -$2.98K
IYF icon
769
iShares US Financials ETF
IYF
$4.39B
$37K 0.01%
850
– –
MGK icon
770
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$37K 0.01%
2,205
-445
-17% -$7.42K
PVH icon
771
PVH
PVH
$3.71B
$37K 0.01%
392
+289
+281% +$27.2K
VSH icon
772
Vishay Intertechnology
VSH
$5.86B
$37K 0.01%
2,995
– –
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K 0.01%
+1,625
New +$37.4K
AWR icon
774
American States Water
AWR
$3.39B
$36K 0.01%
816
+5
+0.6% +$202
CSQ icon
775
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.01%
3,634
+1,634
+82% +$16K
29 30
31
32 33

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IPC
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HCM
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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.