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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
PJT icon
1126
PJT Partners
PJT
$4.37B
$9K ﹤0.01%
395
-521
-57% -$12.6K
SHYG icon
1127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9K ﹤0.01%
200
– –
TEL icon
1128
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
164
-56
-25% -$3.37K
TOWN icon
1129
Towne Bank
TOWN
$3.35B
$9K ﹤0.01%
+433
New +$9.07K
TRIP icon
1130
TripAdvisor
TRIP
$1.59B
$9K ﹤0.01%
137
-60
-30% -$3.89K
ERF
1131
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,315
+315
+32% +$1.69K
FNI
1132
DELISTED
First Trust Chindia ETF
FNI
$9K ﹤0.01%
334
+1
+0.3% +$27
ENBL
1133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
666
+17
+3% +$211
JCAP
1134
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
650
– –
KYE
1135
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
850
-2,900
-77% -$27.7K
HSNI
1136
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
194
+2
+1% +$102
CST
1137
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
220
-7
-3% -$277
JRO
1138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K ﹤0.01%
+900
New +$9.18K
CWCO icon
1139
Consolidated Water Co
CWCO
$469M
$8K ﹤0.01%
615
– –
FE icon
1140
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
228
+217
+1,973% +$7.35K
GGN
1141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,244
– –
IGD
1142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
ILF icon
1143
iShares Latin America 40 ETF
ILF
$3.77B
$8K ﹤0.01%
300
– –
INSG icon
1144
Inseego
INSG
$108M
$8K ﹤0.01%
500
– –
IYM icon
1145
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
100
– –
MLCO icon
1146
Melco Resorts & Entertainment
MLCO
$2.1B
$8K ﹤0.01%
632
+1
+0.2% +$15
RDHL
1147
Redhill Biopharma
RDHL
$3.85M
$8K ﹤0.01%
1
– –
RDY icon
1148
Dr. Reddy's Laboratories
RDY
$9.82B
$8K ﹤0.01%
770
– –
REM icon
1149
iShares Mortgage Real Estate ETF
REM
$542M
$8K ﹤0.01%
+200
New +$8.02K
RH icon
1150
RH
RH
$3.3B
$8K ﹤0.01%
262
– –
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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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.