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
VOT icon
776
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K 0.01%
333
+21
+7% +$1.96K
AWR icon
777
American States Water
AWR
$3.39B
$32K 0.01%
811
+402
+98% +$17K
MCR
778
DELISTED
MFS Charter Income Trust
MCR
$32K 0.01%
3,963
-313
-7% -$2.44K
OMC icon
779
Omnicom Group
OMC
$22.7B
$32K 0.01%
386
-32
-8% -$2.41K
SRE icon
780
Sempra
SRE
$60.8B
$32K 0.01%
618
+4
+0.7% +$193
WDFC icon
781
WD-40
WDFC
$3.1B
$32K 0.01%
300
– –
CHRW icon
782
C.H. Robinson
CHRW
$22B
$31K 0.01%
414
– –
CUBI icon
783
Customers Bancorp
CUBI
$2.59B
$31K 0.01%
1,320
– –
KUST
784
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ISCG icon
785
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$31K 0.01%
1,428
– –
MKC icon
786
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.01%
624
+4
+0.6% +$180
PHDG icon
787
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$31K 0.01%
1,237
-213
-15% -$5.16K
FEI
788
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K 0.01%
2,300
+710
+45% +$8.46K
LSI
789
DELISTED
Life Storage, Inc.
LSI
$31K 0.01%
401
+2
+0.5% +$146
NBL
790
DELISTED
Noble Energy, Inc.
NBL
$31K 0.01%
1,000
+200
+25% +$6.11K
KYE
791
DELISTED
Kayne Anderson Energy
KYE
$31K 0.01%
3,750
– –
PGH
792
DELISTED
Pengrowth Energy Corporation
PGH
$31K 0.01%
23,377
+10,170
+77% +$8.13K
CY
793
DELISTED
Cypress Semiconductor
CY
$31K 0.01%
3,585
-300
-8% -$2.42K
AVNT icon
794
Avient
AVNT
$3.45B
$30K 0.01%
1,000
– –
CF icon
795
CF Industries
CF
$19.2B
$30K 0.01%
972
+12
+1% +$392
NEU icon
796
NewMarket
NEU
$7.17B
$30K 0.01%
75
– –
PSF icon
797
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$30K 0.01%
1,200
– –
UAA icon
798
Under Armour
UAA
$3B
$30K 0.01%
715
-244
-25% -$9.56K
XLVS
799
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$30K 0.01%
450
+150
+50% +$10K
AER icon
800
AerCap
AER
$23.9B
$29K 0.01%
753
– –
30 31
32
33 34

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.