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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $933K | 0.25% |
60,784
+57,123
| +1,560% | +$827K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $921K | 0.25% |
8,178
-3,846
| -32% | -$427K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $915K | 0.24% |
16,597
-165
| -1% | -$8.78K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $910K | 0.24% |
10,844
+462
| +4% | +$37.6K |
|
105
Vanguard Small-Cap ETF
VB
$79.3B
| $903K | 0.24% |
7,807
+400
| +5% | +$45.4K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $883K | 0.24% |
22,132
+1,455
| +7% | +$57K |
|
107
Wheaton Precious Metals
WPM
$50B
| $874K | 0.23% |
37,136
+917
| +3% | +$17.7K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $871K | 0.23% |
10,464
+5,627
| +116% | +$460K |
|
109
Amazon
AMZN
$2.51T
| $867K | 0.23% |
24,240
+4,320
| +22% | +$146K |
|
110
PepsiCo
PEP
$184B
| $846K | 0.23% |
7,986
+2,016
| +34% | +$208K |
|
111
Archer Daniels Midland
ADM
$41.6B
| $838K | 0.22% |
19,542
+331
| +2% | +$13.2K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $829K | 0.22% |
7,581
+51
| +0.7% | +$5.07K |
|
113
Union Pacific
UNP
$181B
| $821K | 0.22% |
9,414
+785
| +9% | +$66.4K |
|
114
Duke Energy
DUK
$101B
| $817K | 0.22% |
9,521
+2
| +0% | +$160 |
|
|
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $798K | 0.21% |
59,131
+6,243
| +12% | +$84.1K |
|
116
NextEra Energy
NEE
$187B
| $795K | 0.21% |
24,380
+576
| +2% | +$17.3K |
|
117
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $793K | 0.21% |
7,532
+1,402
| +23% | +$145K |
|
118
3M
MMM
$87.5B
| $791K | 0.21% |
5,401
-134
| -2% | -$18.9K |
|
119
DuPont de Nemours
DD
$18.6B
| $758K | 0.2% |
6,025
-164
| -3% | -$21.6K |
|
120
iShares Russell 1000 Growth ETF
IWF
$123B
| $757K | 0.2% |
30,168
-416
| -1% | -$10.4K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $747K | 0.2% |
2,744
-66
| -2% | -$17.6K |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $737K | 0.2% |
31,276
-3,154
| -9% | -$74.6K |
|
123
Caterpillar
CAT
$412B
| $736K | 0.2% |
9,708
+358
| +4% | +$26.8K |
|
124
Coca-Cola
KO
$349B
| $730K | 0.19% |
16,107
+201
| +1% | +$9.08K |
|
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $730K | 0.19% |
12,496
-1,287
| -9% | -$72.9K |
|
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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.