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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
STM icon
1051
STMicroelectronics
STM
$46B
$12K ﹤0.01%
+2,000
New +$11.5K
VET icon
1052
Vermilion Energy
VET
$1.73B
$12K ﹤0.01%
366
+6
+2% +$192
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K ﹤0.01%
225
– –
MFD
1054
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$12K ﹤0.01%
+1,000
New +$12.4K
VMW
1055
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
213
– –
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
301
– –
OAK
1057
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
267
+1
+0.4% +$46
EMES
1058
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
1,000
– –
EEP
1059
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
505
+6
+1% +$127
PAY
1060
DELISTED
Verifone Systems Inc
PAY
$12K ﹤0.01%
650
– –
RBS.PRL.CL
1061
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
+502
New +$12.3K
RRMS
1062
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12K ﹤0.01%
450
+16
+4% +$325
PLM
1063
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,520
– –
APO icon
1064
Apollo Global Management
APO
$70.7B
$11K ﹤0.01%
714
+11
+2% +$181
BGS icon
1065
B&G Foods
BGS
$285M
$11K ﹤0.01%
224
+3
+1% +$122
CHY
1066
Calamos Convertible and High Income Fund
CHY
$1.03B
$11K ﹤0.01%
+1,000
New +$10.3K
DWAS icon
1067
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$11K ﹤0.01%
301
-902
-75% -$31.4K
EBF icon
1068
Ennis
EBF
$546M
$11K ﹤0.01%
+562
New +$10.7K
FWONK icon
1069
Liberty Media Series C
FWONK
$24.3B
$11K ﹤0.01%
602
-2,691
-82% -$52.4K
IGIB icon
1070
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K ﹤0.01%
+200
New +$11K
MOO icon
1071
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
+231
New +$11.1K
PNQI icon
1072
Invesco NASDAQ Internet ETF
PNQI
$501M
$11K ﹤0.01%
750
– –
SPEM icon
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11K ﹤0.01%
382
+4
+1% +$108
USO icon
1074
CALL
United States Oil Fund
USO
$2.45B
$11K ﹤0.01%
500
+250
+100% +$22.4K
VXUS icon
1075
Vanguard Total International Stock ETF
VXUS
$153B
$11K ﹤0.01%
248
+3
+1% +$135
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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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.