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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
EGPT
801
DELISTED
VanEck Egypt Index ETF
EGPT
$34K 0.01%
+963
New +$36.7K
GOLD
802
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.01%
300
– –
BTI icon
803
British American Tobacco
BTI
$132B
$33K 0.01%
510
+58
+13% +$3.51K
CUBI icon
804
Customers Bancorp
CUBI
$2.59B
$33K 0.01%
1,320
– –
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33K 0.01%
500
– –
GLTR icon
806
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$33K 0.01%
+500
New +$30.8K
MKC icon
807
McCormick & Company Non-Voting
MKC
$13.4B
$33K 0.01%
626
+2
+0.3% +$98
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33K 0.01%
+350
New +$33.2K
OLO
809
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$33K 0.01%
7,000
– –
DEO icon
810
Diageo
DEO
$46.2B
$32K 0.01%
287
+76
+36% +$8.22K
FTLS icon
811
First Trust Long/Short Equity ETF
FTLS
$2.46B
$32K 0.01%
+1,000
New +$31.8K
IHF icon
812
iShares US Healthcare Providers ETF
IHF
$1.18B
$32K 0.01%
1,265
+1,250
+8,333% +$31.3K
ISCG icon
813
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$32K 0.01%
1,434
+6
+0.4% +$132
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.01%
+512
New +$31.3K
OMC icon
815
Omnicom Group
OMC
$22.7B
$32K 0.01%
388
+2
+0.5% +$166
PBR icon
816
Petrobras
PBR
$121B
$32K 0.01%
4,531
– –
PSF icon
817
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,200
– –
VCSH icon
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
400
-4,083
-91% -$327K
VOT icon
819
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32K 0.01%
313
-20
-6% -$2.02K
XLVS
820
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$32K 0.01%
450
– –
DE icon
821
Deere & Co
DE
$170B
$31K 0.01%
381
+193
+103% +$15.8K
NRE
822
DELISTED
NorthStar Realty Europe Corp.
NRE
$31K 0.01%
3,368
+22
+0.7% +$247
STRZA
823
DELISTED
Starz - Series A
STRZA
$31K 0.01%
1,033
– –
CAH icon
824
Cardinal Health
CAH
$53.4B
$30K 0.01%
387
+375
+3,125% +$29.9K
CHRS icon
825
Coherus Oncology
CHRS
$217M
$30K 0.01%
1,800
– –
31 32
33
34 35

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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.