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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
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
SAGE
1251
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
156
– –
STAG icon
1252
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
+200
New +$4.25K
TGB
1253
Trekor Metals
TGB
$2.56B
$5K ﹤0.01%
10,000
– –
TKR icon
1254
Timken Company
TKR
$9.82B
$5K ﹤0.01%
159
– –
TRMK icon
1255
Trustmark
TRMK
$2.73B
$5K ﹤0.01%
200
– –
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
470
– –
USDP
1257
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
+500
New +$4.88K
CVA
1258
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
304
+4
+1% +$66
MIE
1259
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
500
-1,000
-67% -$9.47K
BITA
1260
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+180
New +$4.38K
SDRL
1261
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
5
– –
TEP
1262
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
109
+1
+0.9% +$43
COW
1263
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
– –
BRCD
1264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
572
+75
+15% +$671
ATW
1265
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
361
– –
UNXL
1266
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
3,650
– –
ESV
1267
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
128
– –
GSH
1268
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
AGQ icon
1269
ProShares Ultra Silver
AGQ
$1.16B
$4K ﹤0.01%
75
-150
-67% -$5.81K
ARES icon
1270
Ares Management
ARES
$28.5B
$4K ﹤0.01%
+303
New +$4.31K
BBDC icon
1271
Barings BDC
BBDC
$862M
$4K ﹤0.01%
194
+5
+3% +$96
BKLN icon
1272
Invesco Senior Loan ETF
BKLN
$7.1B
$4K ﹤0.01%
175
– –
CSR
1273
Centerspace
CSR
$936M
$4K ﹤0.01%
67
– –
CVI icon
1274
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
263
-121
-32% -$2.56K
CWEN.A
1275
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
295
+1
+0.3% +$14
49 50
51
52 53

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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.