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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
JBHT icon
876
JB Hunt Transport Services
JBHT
$27.1B
$21K 0.01%
251
– –
KIE icon
877
State Street SPDR S&P Insurance ETF
KIE
$619M
$21K 0.01%
921
– –
MRVL icon
878
Marvell Technology
MRVL
$174B
$21K 0.01%
2,000
– –
NWL icon
879
Newell Brands
NWL
$2.16B
$21K 0.01%
477
+1
+0.2% +$39
PARR icon
880
Par Pacific Holdings
PARR
$3.88B
$21K 0.01%
1,129
-520
-32% -$11.2K
SHM icon
881
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
424
– –
TEI
882
Templeton Emerging Markets Income Fund
TEI
$310M
$21K 0.01%
2,000
– –
TTPH
883
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$21K 0.01%
230
+70
+44% +$6.99K
NIO
884
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$21K 0.01%
+1,400
New +$20.4K
PRME
885
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$21K 0.01%
1,000
– –
BHR
886
Braemar Hotels & Resorts
BHR
$153M
$20K 0.01%
1,757
+905
+106% +$9.63K
BRO icon
887
Brown & Brown
BRO
$22.9B
$20K 0.01%
1,100
-300
-21% -$4.82K
EPC icon
888
Edgewell Personal Care
EPC
$1.27B
$20K 0.01%
254
– –
EXEL icon
889
Exelixis
EXEL
$13.9B
$20K 0.01%
5,000
– –
FBND icon
890
Fidelity Total Bond ETF
FBND
$26.9B
$20K 0.01%
400
– –
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.88B
$20K 0.01%
500
– –
IWS icon
892
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
280
– –
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$4.15B
$20K 0.01%
349
-748
-68% -$37.6K
PBE icon
894
Invesco Biotechnology & Genome ETF
PBE
$281M
$20K 0.01%
525
– –
PHG icon
895
Philips
PHG
$25.4B
$20K 0.01%
956
– –
VV icon
896
Vanguard Large-Cap ETF
VV
$51.9B
$20K 0.01%
212
+53
+33% +$4.72K
SUM
897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K 0.01%
1,059
– –
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K 0.01%
1,087
+12
+1% +$194
RKUS
899
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20K 0.01%
2,000
– –
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.82B
$19K 0.01%
700
– –
34 35
36
37 38

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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.