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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
GLW icon
1126
Corning
GLW
$126B
$7K ﹤0.01%
326
+100
+44% +$1.85K
HEWJ icon
1127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$7K ﹤0.01%
262
-6,124
-96% -$156K
IYM icon
1128
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
100
– –
LRGF icon
1129
iShares US Equity Factor ETF
LRGF
$3.52B
$7K ﹤0.01%
+301
New +$6.92K
MYD
1130
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
429
+4
+0.9% +$61
RDY icon
1131
Dr. Reddy's Laboratories
RDY
$9.82B
$7K ﹤0.01%
770
– –
RITM icon
1132
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
585
– –
ECHO
1133
EchoStar
ECHO
$25.5B
$7K ﹤0.01%
207
-131
-39% -$4.17K
SGDM icon
1134
Sprott Gold Miners ETF
SGDM
$551M
$7K ﹤0.01%
401
– –
TCOM icon
1135
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
166
– –
TT icon
1136
Trane Technologies
TT
$106B
$7K ﹤0.01%
115
+4
+4% +$218
USNA icon
1137
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
118
+12
+11% +$706
VLT icon
1138
Invesco High Income Trust II
VLT
$66.2M
$7K ﹤0.01%
502
– –
WIT icon
1139
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,125
+21
+0.7% +$46
XNTK icon
1140
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K ﹤0.01%
140
– –
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
-154
-95% -$109K
HGI
1142
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
500
– –
GOV
1143
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
375
– –
GK
1144
DELISTED
G&K Services Inc
GK
$7K ﹤0.01%
95
+1
+1% +$65
SCTY
1145
DELISTED
SolarCity Corporation
SCTY
$7K ﹤0.01%
+300
New +$8.56K
WES
1146
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
160
-2,161
-93% -$79.8K
ATHM icon
1147
Autohome
ATHM
$2.43B
$6K ﹤0.01%
200
– –
AVDL
1148
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570
– –
AYI icon
1149
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
+27
New +$5.57K
BEP icon
1150
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
396
+6
+2% +$85
44 45
46
47 48

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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 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.