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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
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | Miscellaneous | 30% |
| 2 | Energy | 9% |
| 3 | Financials | 8.91% |
| 4 | Utilities | 8.1% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Architect International Quantitative Value ETF
IVAL
$228M
| $1.27M | 0.34% |
58,084
+9,554
| +20% | +$222K |
|
|
77
BlackRock Income Trust
BKT
$331M
| $1.25M | 0.33% |
62,939
-137,120
| -69% | -$2.7M |
|
78
Kimberly-Clark
KMB
$34.9B
| $1.24M | 0.33% |
9,005
+89
| +1% | +$11.6K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.23M | 0.33% |
5,875
-224
| -4% | -$46.5K |
|
80
AbbVie
ABBV
$453B
| $1.18M | 0.31% |
19,055
+326
| +2% | +$19.9K |
|
81
Meta Platforms (Facebook)
META
$1.57T
| $1.17M | 0.31% |
10,240
+1,736
| +20% | +$200K |
|
82
iShares Biotechnology ETF
IBB
$10.6B
| $1.17M | 0.31% |
13,581
+1,029
| +8% | +$92.3K |
|
83
Dominion Energy
D
$57.9B
| $1.16M | 0.31% |
14,846
+10,514
| +243% | +$763K |
|
84
Pembina Pipeline
PBA
$28.2B
| $1.15M | 0.31% |
37,948
+356
| +0.9% | +$10.4K |
|
85
WisdomTree US LargeCap Fund
EPS
$1.67B
| $1.14M | 0.3% |
49,011
-1,215
| -2% | -$28.3K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.13M | 0.3% |
8,096
-325
| -4% | -$42.9K |
|
87
Vanguard Total Bond Market
BND
$160B
| $1.12M | 0.3% |
13,319
+2,287
| +21% | +$190K |
|
88
Prospect Capital
PSEC
$1.14B
| $1.11M | 0.3% |
141,661
+12,382
| +10% | +$93.3K |
|
|
ALE
89
DELISTED
Allete
ALE
| $1.1M | 0.29% |
16,968
-7
| -0% | -$404 |
|
90
iShares Select Dividend ETF
DVY
$23.9B
| $1.06M | 0.28% |
12,437
-6,929
| -36% | -$571K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.28% |
18,735
+513
| +3% | +$26.4K |
|
92
JPMorgan Chase
JPM
$953B
| $1.05M | 0.28% |
16,854
+648
| +4% | +$40.5K |
|
93
J.M. Smucker
SJM
$13.5B
| $1.04M | 0.28% |
6,859
+92
| +1% | +$12.2K |
|
94
KKR & Co
KKR
$96.7B
| $1.03M | 0.27% |
83,327
-8,362
| -9% | -$112K |
|
95
McDonald's
MCD
$181B
| $1.02M | 0.27% |
8,498
-1,474
| -15% | -$185K |
|
96
CVS Health
CVS
$124B
| $1.02M | 0.27% |
10,663
+509
| +5% | +$50.7K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $994K | 0.27% |
32,160
+2,752
| +9% | +$84.1K |
|
|
CAFD
98
DELISTED
8point3 Energy Partners LP
CAFD
| $993K | 0.26% |
+62,872
| New | +$934K |
|
99
Starbucks
SBUX
$119B
| $970K | 0.26% |
16,989
+2,714
| +19% | +$154K |
|
100
Colgate-Palmolive
CL
$70.8B
| $955K | 0.25% |
13,045
+755
| +6% | +$53.8K |
|
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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 $11.3M 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
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.