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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
MYD
1176
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
436
+7
+2% +$110
PNR icon
1177
Pentair
PNR
$10.2B
$7K ﹤0.01%
167
+149
+828% +$5.79K
RSPM icon
1178
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$7K ﹤0.01%
430
-460
-52% -$7.73K
ECHO
1179
EchoStar
ECHO
$25.5B
$7K ﹤0.01%
207
– –
TCOM icon
1180
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
166
– –
TLK icon
1181
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
238
+4
+2% +$111
TNL icon
1182
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
222
– –
TT icon
1183
Trane Technologies
TT
$106B
$7K ﹤0.01%
116
+1
+0.9% +$64
USNA icon
1184
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
118
– –
VV icon
1185
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
-136
-64% -$12.9K
WIT icon
1186
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,125
– –
XNTK icon
1187
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K ﹤0.01%
140
– –
JOYY
1188
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
200
+100
+100% +$4.99K
VIVS
1189
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
8
– –
TTM
1190
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
200
– –
JHMH
1191
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$7K ﹤0.01%
+250
New +$6.5K
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
495
– –
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
ARRS
1194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+330
New +$7.49K
EGN
1195
DELISTED
Energen
EGN
$7K ﹤0.01%
146
– –
HGT
1196
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
3,100
– –
TVIA
1197
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$7K ﹤0.01%
+2,668
New +$6.2K
GK
1198
DELISTED
G&K Services Inc
GK
$7K ﹤0.01%
95
– –
JHMT
1199
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$7K ﹤0.01%
+250
New +$6.65K
PWO
1200
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
100
-1,101
-92% -$77.1K
46 47
48
49 50

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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.