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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
CTSH icon
951
Cognizant
CTSH
$21.5B
$17K ﹤0.01%
295
+48
+19% +$2.9K
KUST
952
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DOL icon
953
WisdomTree True Developed International Fund
DOL
$813M
$17K ﹤0.01%
400
– –
FAST icon
954
Fastenal
FAST
$54B
$17K ﹤0.01%
1,552
+8
+0.5% +$91
FTDS icon
955
First Trust Dividend Strength ETF
FTDS
$38.3M
$17K ﹤0.01%
700
– –
GE icon
956
CALL
GE Aerospace
GE
$367B
$17K ﹤0.01%
417
– –
LBRDA icon
957
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
292
– –
PARR icon
958
Par Pacific Holdings
PARR
$3.88B
$17K ﹤0.01%
1,129
– –
PHG icon
959
Philips
PHG
$25.4B
$17K ﹤0.01%
941
-15
-2% -$290
ZTS icon
960
Zoetis
ZTS
$31.6B
$17K ﹤0.01%
367
-119
-24% -$5.62K
DBD
961
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
701
-54
-7% -$1.39K
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
324
+1
+0.3% +$47
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
$17K ﹤0.01%
796
– –
BDC icon
964
Belden
BDC
$4B
$16K ﹤0.01%
265
– –
CBOE icon
965
Cboe Global Markets
CBOE
$29.8B
$16K ﹤0.01%
240
– –
EG icon
966
Everest Group
EG
$15.2B
$16K ﹤0.01%
86
– –
ETR icon
967
Entergy
ETR
$54.1B
$16K ﹤0.01%
390
+4
+1% +$153
FCG icon
968
First Trust Natural Gas ETF
FCG
$632M
$16K ﹤0.01%
+652
New +$15.4K
HEI icon
969
HEICO Corp
HEI
$48.9B
$16K ﹤0.01%
571
– –
MFC icon
970
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
+1,146
New +$16.3K
MSB
971
Mesabi Trust
MSB
$295M
$16K ﹤0.01%
1,500
-1,000
-40% -$9.07K
UHAL icon
972
U-Haul Holding Co
UHAL
$14B
$16K ﹤0.01%
430
– –
WERN icon
973
Werner Enterprises
WERN
$2.54B
$16K ﹤0.01%
700
– –
IRL
974
DELISTED
NEW IRELAND FUND INC
IRL
$16K ﹤0.01%
1,346
+20
+2% +$261
TWTR
975
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
950
– –
37 38
39
40 41

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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.