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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
SIEN
1251
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
61
– –
ZIXI
1252
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
1,110
-200
-15% -$835
MSGN
1253
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
229
-70
-23% -$1.22K
DATA
1254
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
79
-1,460
-95% -$84.7K
HGT
1255
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
3,100
– –
TEP
1256
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
108
+3
+3% +$105
JJM
1257
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
SPNC
1258
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
300
– –
TSNU
1259
DELISTED
Tyson Foods, Inc.
TSNU
$4K ﹤0.01%
50
– –
INVN
1260
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
500
– –
GSH
1261
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
200
– –
WNR
1262
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
140
– –
TIVO
1263
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
400
– –
AFG icon
1264
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
46
+13
+39% +$891
BTZ icon
1265
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
200
– –
CC icon
1266
Chemours
CC
$2.59B
$3K ﹤0.01%
407
+1
+0.2% +$5
CPRI icon
1267
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
49
– –
CSV icon
1268
Carriage Services
CSV
$618M
$3K ﹤0.01%
133
– –
DBEF icon
1269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3K ﹤0.01%
137
-225
-62% -$5.68K
EWK icon
1270
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
164
– –
EWL icon
1271
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
87
– –
EWO icon
1272
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
210
+98
+88% +$1.43K
EWY icon
1273
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
53
– –
FAN icon
1274
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
239
+1
+0.4% +$11
GBF icon
1275
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
+27
New +$3.06K
49 50
51
52 53

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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.