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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
EWX icon
901
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$21K 0.01%
+530
New +$20.4K
FVC icon
902
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$21K 0.01%
+1,000
New +$20.4K
IBKR icon
903
Interactive Brokers
IBKR
$40.9B
$21K 0.01%
2,344
+4
+0.2% +$38
ISTB icon
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21K 0.01%
412
-20
-5% -$1.01K
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$4.15B
$21K 0.01%
349
– –
OTTR icon
906
Otter Tail
OTTR
$3.88B
$21K 0.01%
641
-732
-53% -$22K
REGN icon
907
Regeneron Pharmaceuticals
REGN
$68.8B
$21K 0.01%
+60
New +$23.1K
TEI
908
Templeton Emerging Markets Income Fund
TEI
$310M
$21K 0.01%
2,000
– –
SUM
909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K 0.01%
1,059
– –
PRME
910
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$21K 0.01%
1,000
– –
DLS icon
911
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$20K 0.01%
350
– –
FBND icon
912
Fidelity Total Bond ETF
FBND
$26.9B
$20K 0.01%
400
– –
FTCS icon
913
First Trust Capital Strength ETF
FTCS
$7.88B
$20K 0.01%
500
– –
JBHT icon
914
JB Hunt Transport Services
JBHT
$27.1B
$20K 0.01%
251
– –
MYGN icon
915
Myriad Genetics
MYGN
$530M
$20K 0.01%
639
– –
OTEX icon
916
Open Text
OTEX
$5.43B
$20K 0.01%
676
– –
PGF icon
917
Invesco Financial Preferred ETF
PGF
$676M
$20K 0.01%
1,024
– –
ROOF
918
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$20K 0.01%
+742
New +$19K
NTG
919
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20K 0.01%
+108
New +$19.1K
TLI
920
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$20K 0.01%
+1,975
New +$20K
OUTR
921
DELISTED
OUTERWALL INC
OUTR
$20K 0.01%
477
-2,449
-84% -$99.3K
WR
922
DELISTED
Westar Energy Inc
WR
$20K 0.01%
355
-406
-53% -$21.5K
BOIL icon
923
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-1
Closed -$127K
BXMT icon
924
Blackstone Mortgage Trust
BXMT
$2.82B
$19K 0.01%
700
– –
CLFD icon
925
Clearfield
CLFD
$421M
$19K 0.01%
1,070
-5,700
-84% -$99.4K
35 36
37
38 39

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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.