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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
TBF icon
1151
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8K ﹤0.01%
400
– –
WPP icon
1152
WPP
WPP
$4.04B
$8K ﹤0.01%
80
– –
CCEC
1153
Capital Clean Energy Carriers
CCEC
$1.4B
$8K ﹤0.01%
379
+10
+3% +$210
EGF
1154
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
600
– –
FIT
1155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
671
-200
-23% -$2.96K
WFT
1156
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,450
– –
LOCK
1157
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
500
– –
HOT
1158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
110
– –
KMI.WS
1159
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
516,183
+118,950
+30% +$3.32K
WES
1160
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
160
– –
ABM icon
1161
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
+200
New +$6.74K
AYI icon
1162
Acuity Brands
AYI
$9.88B
$7K ﹤0.01%
27
– –
BAH icon
1163
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
236
– –
BGR icon
1164
BlackRock Energy and Resources Trust
BGR
$420M
$7K ﹤0.01%
500
– –
BNO icon
1165
United States Brent Oil Fund
BNO
$815M
$7K ﹤0.01%
450
– –
CRS icon
1166
Carpenter Technology
CRS
$30B
$7K ﹤0.01%
214
+1
+0.5% +$33
CVE icon
1167
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
505
– –
EPP icon
1168
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
189
-150
-44% -$5.87K
GAB icon
1169
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,367
+23
+2% +$123
GIB icon
1170
CGI
GIB
$13.9B
$7K ﹤0.01%
163
– –
GLW icon
1171
Corning
GLW
$126B
$7K ﹤0.01%
326
– –
GTE icon
1172
Gran Tierra Energy
GTE
$260M
$7K ﹤0.01%
193
– –
KIM icon
1173
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
208
+2
+1% +$58
KN icon
1174
Knowles
KN
$3.22B
$7K ﹤0.01%
509
-500
-50% -$6.88K
LRGF icon
1175
iShares US Equity Factor ETF
LRGF
$3.52B
$7K ﹤0.01%
303
+2
+0.7% +$48
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 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.