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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
CGNX icon
851
Cognex
CGNX
$10.3B
$26K 0.01%
+1,202
New +$24.2K
DTE icon
852
DTE Energy
DTE
$31.1B
$26K 0.01%
306
+4
+1% +$309
FDM icon
853
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$26K 0.01%
775
– –
HHS icon
854
Harte-Hanks
HHS
$26K 0.01%
+1,612
New +$28.5K
JCI icon
855
Johnson Controls International
JCI
$87.5B
$26K 0.01%
572
+5
+0.9% +$220
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26K 0.01%
525
+101
+24% +$4.94K
SIVR icon
857
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$26K 0.01%
1,435
– –
TYG
858
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26K 0.01%
212
+85
+67% +$9.68K
VTLE
859
DELISTED
Vital Energy
VTLE
$26K 0.01%
125
+25
+25% +$5.51K
LFWD icon
860
ReWalk Robotics
LFWD
$19.8M
$26K 0.01%
+2
New +$35.8K
HYND
861
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$26K 0.01%
1,400
– –
AER icon
862
AerCap
AER
$23.9B
$25K 0.01%
753
– –
CHRW icon
863
C.H. Robinson
CHRW
$22B
$25K 0.01%
335
-79
-19% -$5.78K
FJP icon
864
First Trust Japan AlphaDEX Fund
FJP
$247M
$25K 0.01%
+561
New +$25.8K
GGME icon
865
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$25K 0.01%
1,000
– –
GYLD icon
866
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$25K 0.01%
1,340
– –
NEM icon
867
Newmont
NEM
$98.2B
$25K 0.01%
641
-1,000
-61% -$33.1K
NHS
868
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$25K 0.01%
2,250
-350
-13% -$3.76K
SDIV icon
869
Global X SuperDividend ETF
SDIV
$1.21B
$25K 0.01%
400
– –
VPL icon
870
Vanguard FTSE Pacific ETF
VPL
$8.05B
$25K 0.01%
455
– –
VTIP icon
871
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
510
– –
GLOG
872
DELISTED
GASLOG LTD
GLOG
$25K 0.01%
1,962
-2,992
-60% -$36.2K
RHT
873
DELISTED
Red Hat Inc
RHT
$25K 0.01%
350
-1,650
-83% -$124K
AN icon
874
AutoNation
AN
$6.97B
$24K 0.01%
503
– –
EIX icon
875
Edison International
EIX
$30.7B
$24K 0.01%
309
-8
-3% -$574
33 34
35
36 37

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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.