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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
ILF icon
1101
iShares Latin America 40 ETF
ILF
$3.77B
$8K ﹤0.01%
300
– –
LNC icon
1102
Lincoln National
LNC
$7.91B
$8K ﹤0.01%
212
-201
-49% -$7.85K
STX icon
1103
Seagate
STX
$193B
$8K ﹤0.01%
234
+22
+10% +$709
TLH icon
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K ﹤0.01%
58
+27
+87% +$3.76K
TNL icon
1105
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
222
– –
UNG icon
1106
United States Natural Gas Fund
UNG
$470M
$8K ﹤0.01%
71
– –
CCEC
1107
Capital Clean Energy Carriers
CCEC
$1.4B
$8K ﹤0.01%
369
-62
-14% -$1.57K
EGF
1108
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
600
– –
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
470
– –
PBCT
1110
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
495
– –
GWPH
1111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
114
– –
FHK
1112
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$8K ﹤0.01%
247
+8
+3% +$239
MEMP
1113
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8K ﹤0.01%
3,750
– –
AGQ icon
1114
ProShares Ultra Silver
AGQ
$1.16B
$7K ﹤0.01%
225
– –
BAH icon
1115
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
236
-262
-53% -$7.47K
BGR icon
1116
BlackRock Energy and Resources Trust
BGR
$420M
$7K ﹤0.01%
500
– –
COR icon
1117
Cencora
COR
$60.3B
$7K ﹤0.01%
81
-730
-90% -$65K
CPA icon
1118
Copa Holdings
CPA
$5.56B
$7K ﹤0.01%
+100
New +$5.61K
CRS icon
1119
Carpenter Technology
CRS
$30B
$7K ﹤0.01%
213
+12
+6% +$354
CVE icon
1120
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
505
– –
CWCO icon
1121
Consolidated Water Co
CWCO
$469M
$7K ﹤0.01%
615
+200
+48% +$2.25K
EFV icon
1122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
150
-171
-53% -$7.39K
ENOV icon
1123
Enovis
ENOV
$1.56B
$7K ﹤0.01%
142
-221
-61% -$9.4K
GAB icon
1124
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,344
+24
+2% +$116
GGN
1125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K ﹤0.01%
1,244
– –
43 44
45
46 47

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CCM
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TC
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KC
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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.