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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
RNP icon
1201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$5K ﹤0.01%
+249
New +$4.4K
RQI icon
1202
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5K ﹤0.01%
+397
New +$4.51K
SAGE
1203
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
156
– –
SHV icon
1204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
+42
New +$4.63K
SXC icon
1205
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
703
– –
TKR icon
1206
Timken Company
TKR
$9.82B
$5K ﹤0.01%
159
– –
TRMK icon
1207
Trustmark
TRMK
$2.73B
$5K ﹤0.01%
+200
New +$4.41K
VNO icon
1208
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
69
+1
+1% +$73
CVA
1209
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
300
– –
RAVN
1210
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
329
+3
+0.9% +$45
MLPI
1211
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
200
– –
SDRL
1212
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
5
– –
LLL
1213
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
43
– –
EMES
1214
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+1,000
New +$4.07K
EGN
1215
DELISTED
Energen
EGN
$5K ﹤0.01%
146
– –
COW
1216
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
– –
AGU
1217
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
+6
+11% +$518
TMUSP
1218
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
75
– –
BRCD
1219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
497
+38
+8% +$347
LVLT
1220
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
96
– –
ALR.PRB
1221
DELISTED
Alere Inc
ALR.PRB
$5K ﹤0.01%
12
– –
ESV
1222
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
128
+4
+3% +$163
RRMS
1223
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5K ﹤0.01%
+434
New +$5.03K
AHRT
1224
AH Realty Trust
AHRT
$534M
$4K ﹤0.01%
330
– –
ASRT
1225
DELISTED
Assertio
ASRT
$4K ﹤0.01%
5
– –
47 48
49
50 51

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IPC
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HCM
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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.