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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
OIG
1301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
9
– –
GBL
1302
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
75
-35
-32% -$1.14K
WBT
1303
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+211
New +$3.07K
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
94
-560
-86% -$14.5K
GMLP
1305
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+200
New +$2.68K
DNKN
1306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
54
– –
GPOR
1307
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
100
– –
EPE
1308
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
– –
TFCFA
1309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
ECYT
1310
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
930
– –
ANTX
1311
DELISTED
Anthem, Inc.
ANTX
$3K ﹤0.01%
70
– –
ATW
1312
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
361
+1
+0.3% +$8
UNXL
1313
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
3,650
-200
-5% -$113
NSR
1314
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
106
– –
FCAM
1315
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
40
– –
HHY
1316
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
NID
1317
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
202
– –
BBL
1318
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
-221
-65% -$4.63K
FPO
1319
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
309
+6
+2% +$55
LJPC
1320
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
– –
AIZ icon
1321
Assurant
AIZ
$13.7B
$2K ﹤0.01%
29
+7
+32% +$531
ALLE icon
1322
Allegion
ALLE
$13B
$2K ﹤0.01%
34
– –
AMCX icon
1323
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
24
– –
AMRN
1324
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AVAV icon
1325
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
51 52
53
54 55

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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.