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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
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.32%
49,485
-5,967
-11% -$123K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.32%
8,421
-140
-2% -$17.9K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.32%
12,552
+306
+2% +$27.4K
ABBV icon
79
AbbVie
ABBV
$458B
$1.07M 0.31%
18,729
-1,228
-6% -$68.4K
CVS icon
80
CVS Health
CVS
$137B
$1.05M 0.3%
10,154
-182
-2% -$17.7K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$322M
$1.04M 0.3%
80,978
+6,743
+9% +$82.5K
MFIC icon
82
MidCap Financial Investment
MFIC
$784M
$1.04M 0.3%
62,409
-13,813
-18% -$213K
ALFA
83
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.03M 0.3%
30,780
+3,890
+14% +$135K
PBA icon
84
Pembina Pipeline
PBA
$29.9B
$1.01M 0.29%
37,592
-1,743
-4% -$40.6K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$990K 0.29%
18,127
-1,021
-5% -$51.9K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$970K 0.28%
8,504
-75
-0.9% -$7.91K
SPXC icon
87
SPX Corp
SPXC
$11B
$963K 0.28%
64,144
+15,116
+31% +$162K
JPM icon
88
JPMorgan Chase
JPM
$939B
$960K 0.28%
16,206
+1,637
+11% +$95.6K
ALE
89
DELISTED
Allete
ALE
$952K 0.28%
16,975
-212
-1% -$11.3K
PSEC icon
90
Prospect Capital
PSEC
$1.06B
$940K 0.27%
129,279
+10,064
+8% +$66.9K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$913K 0.26%
11,032
+7,165
+185% +$586K
BSX icon
92
Boston Scientific
BSX
$65.8B
$907K 0.26%
48,200
+37,485
+350% +$658K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$896K 0.26%
18,222
+1,181
+7% +$53K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.26%
29,408
+3,480
+13% +$98.4K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$889K 0.26%
16,762
-627
-4% -$31.9K
SYY icon
96
Sysco
SYY
$39.7B
$883K 0.26%
18,906
-2,288
-11% -$98.7K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$879K 0.25%
6,767
-97
-1% -$12.2K
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$871K 0.25%
34,430
+4,998
+17% +$119K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$868K 0.25%
12,290
-291
-2% -$19.4K
SBUX icon
100
Starbucks
SBUX
$118B
$852K 0.25%
14,275
+1,719
+14% +$100K
2 3
4
5 6

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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.