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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
IMO icon
1051
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
300
– –
MLCO icon
1052
Melco Resorts & Entertainment
MLCO
$2.1B
$10K ﹤0.01%
631
+24
+4% +$364
PSO icon
1053
Pearson
PSO
$9.78B
$10K ﹤0.01%
787
-137
-15% -$1.57K
PVH icon
1054
PVH
PVH
$3.71B
$10K ﹤0.01%
103
+24
+30% +$1.89K
RSG icon
1055
Republic Services
RSG
$66.7B
$10K ﹤0.01%
201
– –
SLQD icon
1056
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
SPEM icon
1057
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10K ﹤0.01%
378
-208
-35% -$5.18K
TIPT icon
1058
Tiptree Inc
TIPT
$668M
$10K ﹤0.01%
1,800
– –
XHB icon
1059
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
300
– –
FLG
1060
Flagstar Bank National Association
FLG
$5.77B
$10K ﹤0.01%
219
– –
JCAP
1061
DELISTED
Jernigan Capital, Inc.
JCAP
$10K ﹤0.01%
650
– –
AAC
1062
DELISTED
AAC Holdings
AAC
$10K ﹤0.01%
500
– –
COL
1063
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
112
+3
+3% +$260
HSNI
1064
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
192
+1
+0.5% +$50
ATVI
1065
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
284
-2,520
-90% -$82.6K
BCS.PRA.CL
1066
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
+400
New +$10.1K
TWC
1067
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
49
– –
BN icon
1068
Brookfield
BN
$102B
$9K ﹤0.01%
769
-342
-31% -$3.69K
EXP icon
1069
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
130
– –
FLR icon
1070
Fluor
FLR
$7.29B
$9K ﹤0.01%
168
+1
+0.6% +$47
FPE icon
1071
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9K ﹤0.01%
500
-305
-38% -$5.67K
GAIN icon
1072
Gladstone Investment Corp
GAIN
$635M
$9K ﹤0.01%
1,350
– –
HDB icon
1073
HDFC Bank
HDB
$119B
$9K ﹤0.01%
576
-224
-28% -$3.2K
IJS icon
1074
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9K ﹤0.01%
158
+16
+11% +$830
INSG icon
1075
Inseego
INSG
$108M
$9K ﹤0.01%
500
– –
41 42
43
44 45

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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 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.