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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
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
864
+848
+5,300% +$11.2K
HTY
1027
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,225
– –
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
223
-22
-9% -$1.15K
GWPH
1029
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
139
+25
+22% +$2.1K
VAR
1030
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
176
– –
POT
1031
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
+815
New +$13.6K
MORL
1032
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$13K ﹤0.01%
845
– –
DCUC
1033
DELISTED
Dominion Energy, Inc.
DCUC
$13K ﹤0.01%
250
– –
CLNE icon
1034
Clean Energy Fuels
CLNE
$447M
$12K ﹤0.01%
3,490
+640
+22% +$2.02K
COMT icon
1035
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12K ﹤0.01%
357
– –
DDD icon
1036
3D Systems Corp
DDD
$420M
$12K ﹤0.01%
869
-4,500
-84% -$65.1K
FCVT icon
1037
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$12K ﹤0.01%
500
– –
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
386
+1
+0.3% +$31
FL
1039
DELISTED
Foot Locker
FL
$12K ﹤0.01%
227
-19
-8% -$1.1K
FLEX icon
1040
Flex
FLEX
$43.4B
$12K ﹤0.01%
1,396
– –
B
1041
Barrick Mining
B
$62.2B
$12K ﹤0.01%
562
+1
+0.2% +$18
IWC icon
1042
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
167
– –
IWX icon
1043
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12K ﹤0.01%
283
– –
JRS icon
1044
Nuveen Real Estate Income Fund
JRS
$251M
$12K ﹤0.01%
+1,000
New +$11.1K
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
1,000
– –
PANW icon
1046
Palo Alto Networks
PANW
$264B
$12K ﹤0.01%
600
– –
PEB icon
1047
Pebblebrook Hotel Trust
PEB
$2.16B
$12K ﹤0.01%
452
+403
+822% +$10.7K
QABA icon
1048
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$12K ﹤0.01%
318
+1
+0.3% +$38
ROM icon
1049
ProShares Ultra Technology
ROM
$1.13B
$12K ﹤0.01%
+2,560
New +$12K
SSP icon
1050
E.W. Scripps
SSP
$274M
$12K ﹤0.01%
768
– –
40 41
42
43 44

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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.