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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
THG icon
951
Hanover Insurance
THG
$7.63B
$15K ﹤0.01%
169
+3
+2% +$248
UHAL icon
952
U-Haul Holding Co
UHAL
$14B
$15K ﹤0.01%
430
– –
ACC
953
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
323
-545
-63% -$23.5K
GGE
954
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$15K ﹤0.01%
1,000
– –
CIZ
955
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
500
– –
DE icon
956
Deere & Co
DE
$170B
$14K ﹤0.01%
188
-31
-14% -$2.43K
ECON icon
957
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K ﹤0.01%
600
– –
ELV icon
958
Elevance Health
ELV
$81.9B
$14K ﹤0.01%
99
-9
-8% -$1.2K
ESS icon
959
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
59
– –
HBI
960
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
500
– –
HEI icon
961
HEICO Corp
HEI
$48.9B
$14K ﹤0.01%
571
– –
ILTB icon
962
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$14K ﹤0.01%
220
– –
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16B
$14K ﹤0.01%
266
-49
-16% -$2.5K
IYH icon
964
iShares US Healthcare ETF
IYH
$3.11B
$14K ﹤0.01%
490
-11,980
-96% -$332K
MGC icon
965
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K ﹤0.01%
200
– –
MT icon
966
ArcelorMittal
MT
$50.4B
$14K ﹤0.01%
1,000
+865
+641% +$8.36K
RGR icon
967
Sturm, Ruger & Co
RGR
$610M
$14K ﹤0.01%
+201
New +$13.1K
RSPM icon
968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$14K ﹤0.01%
890
– –
SOXX icon
969
iShares Semiconductor ETF
SOXX
$44.2B
$14K ﹤0.01%
465
– –
TEL icon
970
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
220
+12
+6% +$697
UBS icon
971
UBS Group
UBS
$170B
$14K ﹤0.01%
858
+300
+54% +$4.87K
UNIT
972
Uniti Group
UNIT
$2.63B
$14K ﹤0.01%
625
-1,051
-63% -$20.3K
TIS
973
DELISTED
Orchids Paper Products, Inc.
TIS
$14K ﹤0.01%
+500
New +$14K
WBK
974
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
615
– –
KMI.WS
975
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
397,233
+11,000
+3% +$666
37 38
39
40 41

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CCM
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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 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.