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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
CWI icon
1276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
179
+3
+2% +$62
DBEF icon
1277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4K ﹤0.01%
141
+4
+3% +$102
DXJ icon
1278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4K ﹤0.01%
102
– –
ELMD icon
1279
Electromed
ELMD
$318M
$4K ﹤0.01%
+1,000
New +$4.33K
EXK
1280
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,000
– –
EXPD icon
1281
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
88
– –
HI
1282
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+119
New +$3.6K
IGR
1283
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
545
+11
+2% +$87
NGL icon
1284
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
226
+6
+3% +$84
NOK icon
1285
Nokia
NOK
$50.8B
$4K ﹤0.01%
680
– –
OVV icon
1286
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
100
– –
PGEN icon
1287
Precigen
PGEN
$1.93B
$4K ﹤0.01%
151
– –
SCI icon
1288
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
137
+1
+0.7% +$26
SFNC icon
1289
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
SXC icon
1290
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
703
– –
UFI icon
1291
UNIFI
UFI
$117M
$4K ﹤0.01%
150
– –
WIP icon
1292
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
67
– –
XAR icon
1293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4K ﹤0.01%
70
– –
XRAY icon
1294
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
+60
New +$3.69K
SIEN
1295
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
61
– –
WBT
1296
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
211
– –
ZIXI
1297
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
1,110
– –
MSGN
1298
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
229
– –
GMLP
1299
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
207
+7
+4% +$119
DATA
1300
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
79
– –
50 51
52
53 54

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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.