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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
FSTA icon
876
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$24K 0.01%
743
+253
+52% +$8.04K
IGSB icon
877
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
458
+400
+690% +$21.1K
ILCG icon
878
iShares Morningstar Growth ETF
ILCG
$3.1B
$24K 0.01%
1,045
+5
+0.5% +$118
LSCC icon
879
Lattice Semiconductor
LSCC
$17.6B
$24K 0.01%
4,535
– –
MKL icon
880
Markel Group
MKL
$25B
$24K 0.01%
25
– –
NDAQ icon
881
Nasdaq
NDAQ
$51.5B
$24K 0.01%
1,128
+6
+0.5% +$128
NXPI icon
882
NXP Semiconductors
NXPI
$68B
$24K 0.01%
301
– –
PGH
883
DELISTED
Pengrowth Energy Corporation
PGH
$24K 0.01%
13,006
-10,371
-44% -$16.9K
BLDR icon
884
Builders FirstSource
BLDR
$7.84B
$23K 0.01%
2,000
+600
+43% +$6.93K
HYT icon
885
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K 0.01%
2,176
– –
PMM
886
Franklin Managed Municipal Income Trust
PMM
$275M
$23K 0.01%
2,900
– –
QTEC icon
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23K 0.01%
532
+1
+0.2% +$42
VGR
888
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
1,781
-372
-17% -$4.68K
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
839
– –
MHY
890
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$23K 0.01%
4,900
– –
DBA icon
891
Invesco DB Agriculture Fund
DBA
$1.26B
$22K 0.01%
+1,000
New +$21.3K
FPXI icon
892
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$22K 0.01%
900
– –
FXR icon
893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$22K 0.01%
789
– –
NVG icon
894
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$22K 0.01%
+1,347
New +$21.1K
PCG icon
895
PG&E
PCG
$47.8B
$22K 0.01%
+350
New +$21K
QQXT icon
896
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$22K 0.01%
554
– –
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22K 0.01%
1,100
– –
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.01%
364
– –
BRO icon
899
Brown & Brown
BRO
$22.9B
$21K 0.01%
1,104
+4
+0.4% +$71
EPC icon
900
Edgewell Personal Care
EPC
$1.27B
$21K 0.01%
254
– –
34 35
36
37 38

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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.