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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
MGC icon
1001
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K ﹤0.01%
200
– –
MT icon
1002
ArcelorMittal
MT
$50.4B
$14K ﹤0.01%
1,000
– –
RZG icon
1003
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14K ﹤0.01%
510
– –
SWBI icon
1004
Smith & Wesson
SWBI
$655M
$14K ﹤0.01%
651
-8,196
-93% -$146K
THG icon
1005
Hanover Insurance
THG
$7.63B
$14K ﹤0.01%
170
+1
+0.6% +$86
EVEP
1006
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
6,254
+754
+14% +$1.83K
UGAZ
1007
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$14K ﹤0.01%
3
-2
-40% -$5.71K
WBK
1008
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
615
– –
DCM
1009
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
530
– –
CRT
1010
Cross Timbers Royalty Trust
CRT
$60.9M
$13K ﹤0.01%
+724
New +$11.9K
ELV icon
1011
Elevance Health
ELV
$81.9B
$13K ﹤0.01%
99
– –
ENR icon
1012
Energizer
ENR
$1.44B
$13K ﹤0.01%
259
+1
+0.4% +$46
ESS icon
1013
Essex Property Trust
ESS
$18.9B
$13K ﹤0.01%
59
– –
EVV
1014
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
+1,000
New +$13.2K
GDXJ icon
1015
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13K ﹤0.01%
+303
New +$10.9K
IYH icon
1016
iShares US Healthcare ETF
IYH
$3.11B
$13K ﹤0.01%
425
-65
-13% -$1.9K
KMX icon
1017
CarMax
KMX
$8.27B
$13K ﹤0.01%
260
– –
NOW icon
1018
ServiceNow
NOW
$102B
$13K ﹤0.01%
1,005
– –
NWE icon
1019
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
208
– –
PARA
1020
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
238
– –
PKB icon
1021
Invesco Building & Construction ETF
PKB
$438M
$13K ﹤0.01%
502
+1
+0.2% +$25
SCHW
1022
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
500
+418
+510% +$11.9K
UA icon
1023
Under Armour Class C
UA
$2.92B
$13K ﹤0.01%
+358
New +$13.2K
UYM icon
1024
ProShares Ultra Materials
UYM
$38.5M
$13K ﹤0.01%
1,304
+4
+0.3% +$41
WFC.PRL icon
1025
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
39 40
41
42 43

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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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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.