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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
DCUC
1001
DELISTED
Dominion Energy, Inc.
DCUC
$13K ﹤0.01%
+250
New +$12.3K
PLM
1002
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
1,520
– –
APO icon
1003
Apollo Global Management
APO
$70.7B
$12K ﹤0.01%
703
+13
+2% +$195
CNC icon
1004
Centene
CNC
$31.3B
$12K ﹤0.01%
398
+48
+14% +$1.43K
FCVT icon
1005
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$12K ﹤0.01%
500
– –
FDIS icon
1006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
385
+12
+3% +$350
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.35B
$12K ﹤0.01%
297
– –
IWX icon
1008
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12K ﹤0.01%
283
-50
-15% -$1.99K
IYR icon
1009
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
157
+1
+0.6% +$73
NFJ
1010
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
1,000
– –
NOW icon
1011
ServiceNow
NOW
$102B
$12K ﹤0.01%
1,005
+5
+0.5% +$63
PKB icon
1012
Invesco Building & Construction ETF
PKB
$438M
$12K ﹤0.01%
501
– –
QABA icon
1013
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$12K ﹤0.01%
317
+1
+0.3% +$35
SSP icon
1014
E.W. Scripps
SSP
$274M
$12K ﹤0.01%
768
– –
UYM icon
1015
ProShares Ultra Materials
UYM
$38.5M
$12K ﹤0.01%
1,300
– –
WFC.PRL icon
1016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
XBI icon
1017
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K ﹤0.01%
225
-747
-77% -$38.8K
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
245
+22
+10% +$1.03K
MIE
1019
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$12K ﹤0.01%
1,500
– –
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
176
– –
FKO
1021
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$12K ﹤0.01%
500
– –
VIAB
1022
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
301
-186
-38% -$7.39K
UGAZ
1023
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$12K ﹤0.01%
5
+3
+150% +$10.4K
DHG
1024
DELISTED
Deutsche High Incm Opportunities
DHG
$12K ﹤0.01%
900
-100
-10% -$1.28K
DCM
1025
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
530
-50
-9% -$1.12K
39 40
41
42 43

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IPC
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HCM
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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.