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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
GNTX icon
926
Gentex
GNTX
$4.88B
$19K 0.01%
1,242
– –
LNG icon
927
Cheniere Energy
LNG
$56.5B
$19K 0.01%
499
-500
-50% -$17.6K
MRVL icon
928
Marvell Technology
MRVL
$174B
$19K 0.01%
2,000
– –
OZK icon
929
Bank OZK
OZK
$5.49B
$19K 0.01%
510
-2,600
-84% -$102K
PBE icon
930
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K 0.01%
525
– –
USCI icon
931
US Commodity Index
USCI
$372M
$19K 0.01%
+450
New +$18.8K
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K 0.01%
1,100
+13
+1% +$225
ANDV
933
DELISTED
Andeavor
ANDV
$19K 0.01%
253
+250
+8,333% +$19.8K
SNDS
934
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$19K 0.01%
1,002
-923
-48% -$17.5K
BHR
935
Braemar Hotels & Resorts
BHR
$153M
$18K ﹤0.01%
1,252
-505
-29% -$6.03K
BIV icon
936
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
199
– –
DAL icon
937
Delta Air Lines
DAL
$55.9B
$18K ﹤0.01%
502
+200
+66% +$8.5K
ELD icon
938
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18K ﹤0.01%
483
– –
GBDC icon
939
Golub Capital BDC
GBDC
$3.33B
$18K ﹤0.01%
1,014
– –
IIM icon
940
Invesco Value Municipal Income Trust
IIM
$583M
$18K ﹤0.01%
1,000
– –
JHML icon
941
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$18K ﹤0.01%
+650
New +$17.5K
MGPI icon
942
MGP Ingredients
MGPI
$378M
$18K ﹤0.01%
464
-569
-55% -$16.9K
ACH
943
Accendra Health
ACH
$240M
$18K ﹤0.01%
476
+3
+0.6% +$113
SKYW icon
944
Skywest
SKYW
$4.11B
$18K ﹤0.01%
673
– –
TMO icon
945
Thermo Fisher Scientific
TMO
$211B
$18K ﹤0.01%
120
– –
UBS icon
946
UBS Group
UBS
$170B
$18K ﹤0.01%
1,406
+548
+64% +$8.37K
UNIT
947
Uniti Group
UNIT
$2.63B
$18K ﹤0.01%
625
– –
TIS
948
DELISTED
Orchids Paper Products, Inc.
TIS
$18K ﹤0.01%
500
– –
AET
949
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
151
– –
OKS
950
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
451
-1,598
-78% -$58.4K
36 37
38
39 40

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KC
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IPC
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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.