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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
IYK icon
801
iShares US Consumer Staples ETF
IYK
$1.39B
$29K 0.01%
786
+765
+3,643% +$27.2K
NVDA icon
802
NVIDIA
NVDA
$5.01T
$29K 0.01%
32,640
-7,080
-18% -$5.4K
VGR
803
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
2,153
+31
+1% +$413
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$28K 0.01%
379
+250
+194% +$17.3K
DMLP icon
805
Dorchester Minerals
DMLP
$1.34B
$28K 0.01%
2,500
– –
EWM icon
806
iShares MSCI Malaysia ETF
EWM
$305M
$28K 0.01%
791
+125
+19% +$3.97K
HCA icon
807
HCA Healthcare
HCA
$84.8B
$28K 0.01%
359
+4
+1% +$279
MAC icon
808
Macerich
MAC
$7.32B
$28K 0.01%
350
– –
MDLZ icon
809
Mondelez International
MDLZ
$77.7B
$28K 0.01%
691
-333
-33% -$13.6K
NHS
810
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$28K 0.01%
2,600
– –
RBLD icon
811
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$28K 0.01%
600
– –
SJNK icon
812
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28K 0.01%
1,085
-1,000
-48% -$25.2K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
+800
New +$26.9K
NPTN
814
DELISTED
NEOPHOTONICS CORP
NPTN
$28K 0.01%
+2,000
New +$20.7K
EFII
815
DELISTED
Electronics for Imaging
EFII
$28K 0.01%
670
– –
LNKD
816
DELISTED
LinkedIn Corporation
LNKD
$28K 0.01%
242
+30
+14% +$4.41K
ASH icon
817
Ashland
ASH
$3.04B
$27K 0.01%
503
– –
CIM
818
Chimera Investment
CIM
$1.05B
$27K 0.01%
+667
New +$25.9K
FUTY icon
819
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$27K 0.01%
850
– –
MUB icon
820
iShares National Muni Bond ETF
MUB
$45.1B
$27K 0.01%
245
-24
-9% -$2.67K
STRZA
821
DELISTED
Starz - Series A
STRZA
$27K 0.01%
1,033
-420
-29% -$11.5K
GOLD
822
DELISTED
Randgold Resources Ltd
GOLD
$27K 0.01%
+300
New +$24.1K
BTI icon
823
British American Tobacco
BTI
$132B
$26K 0.01%
452
-44
-9% -$2.42K
FDM icon
824
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$26K 0.01%
775
-577
-43% -$17.9K
LSCC icon
825
Lattice Semiconductor
LSCC
$17.6B
$26K 0.01%
4,535
– –
31 32
33
34 35

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.