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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
IT icon
1076
Gartner
IT
$9.41B
$9K ﹤0.01%
100
– –
IYE icon
1077
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
259
+101
+64% +$3.29K
MLPA icon
1078
Global X MLP ETF
MLPA
$2.28B
$9K ﹤0.01%
155
+86
+125% +$4.63K
MSGS icon
1079
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
74
-35
-32% -$3.9K
RDHL
1080
Redhill Biopharma
RDHL
$3.85M
$9K ﹤0.01%
1
– –
SHYG icon
1081
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9K ﹤0.01%
200
– –
TBF icon
1082
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$9K ﹤0.01%
400
– –
WPP icon
1083
WPP
WPP
$4.04B
$9K ﹤0.01%
80
-10
-11% -$1.08K
FNI
1084
DELISTED
First Trust Chindia ETF
FNI
$9K ﹤0.01%
333
+1
+0.3% +$25
PTLA
1085
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
450
– –
DWTR
1086
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$9K ﹤0.01%
401
– –
TIER
1087
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
700
-999
-59% -$14.1K
EEP
1088
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
499
-1,022
-67% -$18K
CST
1089
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
227
+7
+3% +$257
SZYM
1090
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$9K ﹤0.01%
4,668
-3,000
-39% -$5.35K
HOT
1091
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
AMD icon
1092
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
2,827
– –
BGS icon
1093
B&G Foods
BGS
$285M
$8K ﹤0.01%
221
+2
+0.9% +$71
CAL icon
1094
Caleres
CAL
$396M
$8K ﹤0.01%
275
– –
CLNE icon
1095
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
2,850
– –
CXW icon
1096
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
264
+1
+0.4% +$29
GIB icon
1097
CGI
GIB
$13.9B
$8K ﹤0.01%
163
+11
+7% +$460
B
1098
Barrick Mining
B
$62.2B
$8K ﹤0.01%
561
-206
-27% -$2.4K
HIW icon
1099
Highwoods Properties
HIW
$3.71B
$8K ﹤0.01%
170
-2,248
-93% -$98.1K
IGD
1100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
42 43
44
45 46

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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.