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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
IDLV icon
826
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$30K 0.01%
+1,012
New +$30.4K
IYK icon
827
iShares US Consumer Staples ETF
IYK
$1.39B
$30K 0.01%
786
– –
MAC icon
828
Macerich
MAC
$7.32B
$30K 0.01%
350
– –
MCR
829
DELISTED
MFS Charter Income Trust
MCR
$30K 0.01%
3,542
-421
-11% -$3.49K
WINA icon
830
Winmark
WINA
$1.19B
$30K 0.01%
301
-299
-50% -$29.1K
JHMF
831
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$30K 0.01%
+1,250
New +$31.2K
BBH icon
832
VanEck Biotech ETF
BBH
$396M
$29K 0.01%
+286
New +$30.5K
DES icon
833
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$29K 0.01%
1,206
-5,175
-81% -$120K
PHDG icon
834
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$29K 0.01%
1,240
+3
+0.2% +$74
SJNK icon
835
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29K 0.01%
1,085
– –
EFII
836
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
PGEM
837
DELISTED
Ply Gem Holdings, Inc.
PGEM
$29K 0.01%
2,000
-1,600
-44% -$23.4K
CDP icon
838
COPT Defense Properties
CDP
$4.31B
$28K 0.01%
935
+10
+1% +$269
FLR icon
839
Fluor
FLR
$7.29B
$28K 0.01%
565
+397
+236% +$20.6K
HCA icon
840
HCA Healthcare
HCA
$84.8B
$28K 0.01%
359
– –
MPLX icon
841
MPLX
MPLX
$59.5B
$28K 0.01%
829
+4
+0.5% +$127
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$28K 0.01%
+1,800
New +$26.2K
TDG icon
843
TransDigm Group
TDG
$69.2B
$28K 0.01%
105
– –
GAP
844
The Gap Inc
GAP
$6.84B
$28K 0.01%
1,338
– –
LSI
845
DELISTED
Life Storage, Inc.
LSI
$28K 0.01%
402
+1
+0.2% +$73
BBWI icon
846
Bath & Body Works
BBWI
$4.01B
$27K 0.01%
506
– –
EXPE icon
847
Expedia Group
EXPE
$31.2B
$27K 0.01%
258
-460
-64% -$50K
FXZ icon
848
First Trust Materials AlphaDEX Fund
FXZ
$378M
$27K 0.01%
824
– –
RBLD icon
849
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$27K 0.01%
600
– –
AOM icon
850
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26K 0.01%
+745
New +$26K
32 33
34
35 36

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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 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.