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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
EPE
1301
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
680
– –
JJM
1302
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
FEEU
1303
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$4K ﹤0.01%
+50
New +$4.38K
TIVO
1304
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
400
– –
AFG icon
1305
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
46
– –
AIZ icon
1306
Assurant
AIZ
$13.7B
$3K ﹤0.01%
29
– –
BATRK icon
1307
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
+232
New +$3.46K
BNDX icon
1308
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
+53
New +$2.9K
BPT
1309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
-200
-57% -$2.98K
BTZ icon
1310
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
200
– –
CC icon
1311
Chemours
CC
$2.59B
$3K ﹤0.01%
407
– –
CHTR icon
1312
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
+15
New +$3.22K
CSV icon
1313
Carriage Services
CSV
$618M
$3K ﹤0.01%
133
– –
EIDO icon
1314
iShares MSCI Indonesia ETF
EIDO
$476M
$3K ﹤0.01%
+127
New +$2.93K
ERX icon
1315
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3K ﹤0.01%
9
– –
EWK icon
1316
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
166
+2
+1% +$36
EWN icon
1317
iShares MSCI Netherlands ETF
EWN
$562M
$3K ﹤0.01%
+123
New +$2.99K
EWO icon
1318
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
210
– –
EWY icon
1319
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
53
– –
FAN icon
1320
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
240
+1
+0.4% +$12
FSM icon
1321
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
500
– –
GBF icon
1322
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
27
– –
GEN icon
1323
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
147
+18
+14% +$324
HACK icon
1324
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
120
– –
HALO icon
1325
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
– –
51 52
53
54 55

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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 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.