We are live on ! Find out more
WA

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
AVDL
1201
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570
– –
BEP icon
1202
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
402
+6
+2% +$94
DLX icon
1203
Deluxe
DLX
$1.19B
$6K ﹤0.01%
95
– –
ENOV icon
1204
Enovis
ENOV
$1.56B
$6K ﹤0.01%
142
– –
FITB
1205
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
336
– –
FWONA icon
1206
Liberty Media Series A
FWONA
$22.3B
$6K ﹤0.01%
306
-1,440
-82% -$28.1K
GTY
1207
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
303
– –
HDB icon
1208
HDFC Bank
HDB
$119B
$6K ﹤0.01%
384
-192
-33% -$3.06K
HDGE icon
1209
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$6K ﹤0.01%
53
– –
IHDG icon
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6K ﹤0.01%
245
– –
IONS icon
1211
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
245
-52
-18% -$1.68K
KR icon
1212
Kroger
KR
$34.8B
$6K ﹤0.01%
153
– –
PHO icon
1213
Invesco Water Resources ETF
PHO
$1.97B
$6K ﹤0.01%
236
– –
PPC icon
1214
Pilgrim's Pride
PPC
$6.82B
$6K ﹤0.01%
237
+4
+2% +$101
RQI icon
1215
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
404
+7
+2% +$88
SMSI icon
1216
Smith Micro Software
SMSI
$14M
$6K ﹤0.01%
67
– –
TPR icon
1217
Tapestry
TPR
$28.8B
$6K ﹤0.01%
155
– –
TRAK icon
1218
ReposiTrak
TRAK
$148M
$6K ﹤0.01%
657
– –
VNO icon
1219
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
69
– –
TGH
1220
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
+535
New +$7.08K
RSX
1221
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+360
New +$6.14K
RAVN
1222
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
332
+3
+0.9% +$52
MLPI
1223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
200
– –
LLL
1224
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
44
+1
+2% +$134
SYNT
1225
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
128
– –
47 48
49
50 51

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.