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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
SGDM icon
1101
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
401
– –
SLQD icon
1102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
TIPT icon
1103
Tiptree Inc
TIPT
$668M
$10K ﹤0.01%
1,800
– –
UNG icon
1104
United States Natural Gas Fund
UNG
$470M
$10K ﹤0.01%
71
– –
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
300
– –
XHR
1106
Xenia Hotels & Resorts
XHR
$1.98B
$10K ﹤0.01%
612
-875
-59% -$13.8K
FLG
1107
Flagstar Bank National Association
FLG
$5.77B
$10K ﹤0.01%
219
– –
DRE
1108
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
371
-49,114
-99% -$1.15M
JCP
1109
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+3,000
New +$26.3K
DWTR
1110
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10K ﹤0.01%
402
+1
+0.2% +$24
HGI
1111
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$10K ﹤0.01%
700
+200
+40% +$2.9K
COL
1112
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
112
– –
BCS.PRA.CL
1113
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
BN icon
1114
Brookfield
BN
$102B
$9K ﹤0.01%
757
-12
-2% -$144
DGP icon
1115
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$9K ﹤0.01%
+300
New +$7.88K
DY icon
1116
Dycom Industries
DY
$12.9B
$9K ﹤0.01%
100
-200
-67% -$15.1K
EELV icon
1117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$9K ﹤0.01%
+428
New +$9.39K
FGM icon
1118
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$9K ﹤0.01%
268
+4
+2% +$145
FKU icon
1119
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$9K ﹤0.01%
257
+3
+1% +$112
IJS icon
1120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9K ﹤0.01%
158
– –
ILTB icon
1121
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
136
-84
-38% -$5.35K
IMO icon
1122
Imperial Oil
IMO
$62.1B
$9K ﹤0.01%
300
– –
MSGS icon
1123
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
74
– –
OLN icon
1124
CALL
Olin
OLN
$2.64B
$9K ﹤0.01%
+1,000
New +$21.6K
PIE icon
1125
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$9K ﹤0.01%
+601
New +$9.17K
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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ECPI
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HCM
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FRM
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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.