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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
BBDC icon
1226
Barings BDC
BBDC
$862M
$4K ﹤0.01%
+189
New +$3.47K
BKF icon
1227
iShares MSCI BIC ETF
BKF
$75.2M
$4K ﹤0.01%
151
-1,152
-88% -$31.1K
BKLN icon
1228
Invesco Senior Loan ETF
BKLN
$7.1B
$4K ﹤0.01%
175
-11,973
-99% -$267K
CWEN icon
1229
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
293
+1
+0.3% +$13
CWEN.A
1230
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
294
+2
+0.7% +$25
CWI icon
1231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
176
– –
CYBR
1232
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
– –
DOG
1233
ProShares Short Dow30
DOG
$96.8M
$4K ﹤0.01%
50
– –
DXJ icon
1234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4K ﹤0.01%
102
-170
-63% -$7.5K
EWG icon
1235
iShares MSCI Germany ETF
EWG
$1.5B
$4K ﹤0.01%
159
+28
+21% +$682
EXPD icon
1236
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
88
– –
IGR
1237
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
+534
New +$3.87K
LAZ icon
1238
Lazard
LAZ
$4.37B
$4K ﹤0.01%
115
+5
+5% +$179
MSI icon
1239
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
46
– –
NOK icon
1240
Nokia
NOK
$50.8B
$4K ﹤0.01%
680
+21
+3% +$134
NRG icon
1241
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
323
+4
+1% +$46
PLD icon
1242
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
RCL icon
1243
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
51
– –
SA
1244
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
400
-700
-64% -$6.11K
SFNC icon
1245
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
SH icon
1246
ProShares Short S&P500
SH
$887M
$4K ﹤0.01%
27
– –
WIP icon
1247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
67
– –
XAR icon
1248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4K ﹤0.01%
70
+20
+40% +$993
VIVS
1249
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
8
– –
ERF
1250
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
1,000
– –
48 49
50
51 52

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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 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.