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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
CYB
976
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
– –
AMD icon
977
Advanced Micro Devices
AMD
$851B
$15K ﹤0.01%
2,827
– –
DHC
978
Diversified Healthcare Trust
DHC
$2.26B
$15K ﹤0.01%
740
– –
DWX icon
979
State Street SPDR S&P International Dividend ETF
DWX
$521M
$15K ﹤0.01%
430
– –
EOI
980
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$15K ﹤0.01%
1,200
– –
HRB icon
981
H&R Block
HRB
$5.18B
$15K ﹤0.01%
665
– –
IXP icon
982
iShares Global Comm Services ETF
IXP
$515M
$15K ﹤0.01%
243
+2
+0.8% +$124
PPL
983
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
404
+400
+10,000% +$15.2K
PXI icon
984
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$15K ﹤0.01%
400
– –
SOXX icon
985
iShares Semiconductor ETF
SOXX
$44.2B
$15K ﹤0.01%
465
– –
STE icon
986
Steris
STE
$20.9B
$15K ﹤0.01%
213
+1
+0.5% +$70
TRP icon
987
TC Energy
TRP
$73.5B
$15K ﹤0.01%
340
+3
+0.9% +$124
SWN
988
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,167
+1,129
+2,971% +$13.7K
CVG
989
DELISTED
Convergys
CVG
$15K ﹤0.01%
600
– –
STR
990
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
600
-1,480
-71% -$37.1K
CIZ
991
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
500
– –
PWJ
992
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
CHCO icon
993
City Holding Co
CHCO
$1.97B
$14K ﹤0.01%
310
– –
CNC icon
994
Centene
CNC
$31.3B
$14K ﹤0.01%
398
– –
DTRE icon
995
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$14K ﹤0.01%
300
– –
ECON icon
996
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K ﹤0.01%
600
– –
FAS icon
997
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$14K ﹤0.01%
544
– –
GEL icon
998
Genesis Energy
GEL
$1.84B
$14K ﹤0.01%
365
+56
+18% +$1.96K
IBOC icon
999
International Bancshares
IBOC
$4.77B
$14K ﹤0.01%
545
+6
+1% +$157
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$16B
$14K ﹤0.01%
266
– –
38 39
40
41 42

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CCM
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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.