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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
BR icon
1326
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
– –
CLDX icon
1327
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
33
– –
CME icon
1328
CME Group
CME
$92.2B
$2K ﹤0.01%
22
+4
+22% +$364
DBL
1329
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
– –
DGX icon
1330
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
21
– –
EME icon
1331
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1332
EnerSys
ENS
$6.95B
$2K ﹤0.01%
36
+5
+16% +$258
EQNR icon
1333
Equinor
EQNR
$95.9B
$2K ﹤0.01%
98
+1
+1% +$14
ERX icon
1334
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2K ﹤0.01%
9
– –
EWP icon
1335
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
75
– –
EXK
1336
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,000
– –
FSM icon
1337
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
500
– –
GDO
1338
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2K ﹤0.01%
150
– –
GEN icon
1339
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
129
-10
-7% -$192
HUN icon
1340
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
133
+1
+0.8% +$10
IAT icon
1341
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
62
– –
IMKTA icon
1342
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
49
+19
+63% +$680
JBL icon
1343
Jabil
JBL
$32.8B
$2K ﹤0.01%
91
+9
+11% +$182
LIT icon
1344
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
LZB icon
1345
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
69
+21
+44% +$491
MEOH icon
1346
Methanex
MEOH
$4.32B
$2K ﹤0.01%
54
-204
-79% -$6.07K
NBIX icon
1347
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
50
– –
NGL icon
1348
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
+220
New +$1.99K
NUS icon
1349
Nu Skin
NUS
$247M
$2K ﹤0.01%
55
– –
QAI icon
1350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
52 53
54
55 56

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.