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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
BNO icon
1151
United States Brent Oil Fund
BNO
$815M
$6K ﹤0.01%
450
– –
CI icon
1152
Cigna
CI
$76.6B
$6K ﹤0.01%
42
+16
+62% +$2.2K
DLX icon
1153
Deluxe
DLX
$1.19B
$6K ﹤0.01%
95
– –
FITB
1154
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
336
– –
FN icon
1155
Fabrinet
FN
$17.1B
$6K ﹤0.01%
200
– –
GTY
1156
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
303
+2
+0.7% +$36
HDGE icon
1157
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$6K ﹤0.01%
53
-4,836
-99% -$563K
IHDG icon
1158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6K ﹤0.01%
245
+114
+87% +$2.87K
KIM icon
1159
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
206
+2
+1% +$54
KR icon
1160
Kroger
KR
$34.8B
$6K ﹤0.01%
153
+27
+21% +$1.04K
PPC icon
1161
Pilgrim's Pride
PPC
$6.82B
$6K ﹤0.01%
233
– –
R icon
1162
Ryder
R
$10.3B
$6K ﹤0.01%
88
-146
-62% -$8.3K
SMSI icon
1163
Smith Micro Software
SMSI
$14M
$6K ﹤0.01%
67
– –
TGB
1164
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
10,000
– –
TLK icon
1165
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
234
– –
TPR icon
1166
Tapestry
TPR
$28.8B
$6K ﹤0.01%
155
-311
-67% -$11.3K
TRAK icon
1167
ReposiTrak
TRAK
$148M
$6K ﹤0.01%
657
– –
UVE icon
1168
Universal Insurance Holdings
UVE
$1.16B
$6K ﹤0.01%
325
– –
JOYY
1169
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
100
– –
TTM
1170
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
200
– –
ENBL
1171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
649
+32
+5% +$225
TIF
1172
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
– –
SYNT
1173
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
128
– –
LOCK
1174
DELISTED
LifeLock, Inc.
LOCK
$6K ﹤0.01%
500
– –
EJ
1175
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
900
– –
45 46
47
48 49

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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.