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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
DMLP icon
776
Dorchester Minerals
DMLP
$1.34B
$36K 0.01%
2,500
– –
VRSK icon
777
Verisk Analytics
VRSK
$26.4B
$36K 0.01%
450
– –
NPTN
778
DELISTED
NEOPHOTONICS CORP
NPTN
$36K 0.01%
3,800
+1,800
+90% +$19.6K
KSU
779
DELISTED
Kansas City Southern
KSU
$36K 0.01%
400
– –
NBL
780
DELISTED
Noble Energy, Inc.
NBL
$36K 0.01%
1,000
– –
PNRA
781
DELISTED
Panera Bread Co
PNRA
$36K 0.01%
170
+90
+113% +$19.2K
UWTI
782
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$36K 0.01%
1,121
-1,795
-62% -$56K
AVNT icon
783
Avient
AVNT
$3.45B
$35K 0.01%
1,000
– –
BKF icon
784
iShares MSCI BIC ETF
BKF
$75.2M
$35K 0.01%
1,132
+981
+650% +$29.1K
BUD icon
785
AB InBev
BUD
$158B
$35K 0.01%
265
– –
COF icon
786
Capital One
COF
$124B
$35K 0.01%
545
– –
CUT icon
787
Invesco MSCI Global Timber ETF
CUT
$31.9M
$35K 0.01%
1,551
– –
EWM icon
788
iShares MSCI Malaysia ETF
EWM
$305M
$35K 0.01%
1,059
+268
+34% +$8.93K
NNN icon
789
NNN REIT
NNN
$9.39B
$35K 0.01%
+671
New +$31.1K
IFLN
790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$35K 0.01%
1,900
– –
SRE icon
791
Sempra
SRE
$60.8B
$35K 0.01%
622
+4
+0.6% +$212
WDFC icon
792
WD-40
WDFC
$3.1B
$35K 0.01%
300
– –
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$34K 0.01%
444
+65
+17% +$4.81K
CBRL icon
794
Cracker Barrel
CBRL
$1.2B
$34K 0.01%
201
+97
+93% +$15.1K
ETN icon
795
Eaton
ETN
$157B
$34K 0.01%
565
-18
-3% -$1.11K
EWA icon
796
iShares MSCI Australia ETF
EWA
$1.34B
$34K 0.01%
1,763
+7
+0.4% +$137
EWC icon
797
iShares MSCI Canada ETF
EWC
$6.04B
$34K 0.01%
1,400
– –
FUN icon
798
Cedar Fair
FUN
$1.78B
$34K 0.01%
593
+8
+1% +$468
IEFA icon
799
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K 0.01%
648
+9
+1% +$481
IGV icon
800
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34K 0.01%
1,595
+1,570
+6,280% +$32.3K
30 31
32
33 34

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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.