We are live on ! Find out more
WA

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
WOLF icon
1076
Wolfspeed
WOLF
$1.2B
$11K ﹤0.01%
449
– –
NBSE
1077
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
+10
New +$12.6K
FKO
1078
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11K ﹤0.01%
500
– –
PTLA
1079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
450
– –
JMF
1080
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
+830
New +$9.64K
AAC
1081
DELISTED
AAC Holdings
AAC
$11K ﹤0.01%
500
– –
TIER
1082
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
700
– –
BPK
1083
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
ICB
1084
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
DHG
1085
DELISTED
Deutsche High Incm Opportunities
DHG
$11K ﹤0.01%
800
-100
-11% -$1.35K
ATVI
1086
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
286
+2
+0.7% +$73
DNP icon
1087
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
+912
New +$9.35K
ERIC icon
1088
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
1,338
– –
EXP icon
1089
Eagle Materials
EXP
$6.6B
$10K ﹤0.01%
131
+1
+0.8% +$76
FSZ icon
1090
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
256
+5
+2% +$201
FTQI icon
1091
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10K ﹤0.01%
500
– –
GAIN icon
1092
Gladstone Investment Corp
GAIN
$635M
$10K ﹤0.01%
1,350
– –
HMC icon
1093
Honda
HMC
$36.5B
$10K ﹤0.01%
400
– –
HOLX
1094
DELISTED
Hologic
HOLX
$10K ﹤0.01%
300
– –
IYE icon
1095
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
261
+2
+0.8% +$74
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
73
-100
-58% -$14.7K
KRG icon
1097
Kite Realty
KRG
$5.95B
$10K ﹤0.01%
360
-2,177
-86% -$59.5K
LIVN icon
1098
LivaNova
LIVN
$4.3B
$10K ﹤0.01%
200
– –
PSO icon
1099
Pearson
PSO
$9.78B
$10K ﹤0.01%
787
– –
RSG icon
1100
Republic Services
RSG
$66.7B
$10K ﹤0.01%
201
– –
42 43
44
45 46

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.