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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
IJK icon
1326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
80
– –
LAZ icon
1327
Lazard
LAZ
$4.37B
$3K ﹤0.01%
116
+1
+0.9% +$35
MSI icon
1328
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
46
– –
NGVC icon
1329
Vitamin Cottage Natural Grocers
NGVC
$691M
$3K ﹤0.01%
+250
New +$3.69K
NRG icon
1330
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
224
-99
-31% -$1.47K
NUS icon
1331
Nu Skin
NUS
$247M
$3K ﹤0.01%
55
– –
OC icon
1332
Owens Corning
OC
$11.5B
$3K ﹤0.01%
61
+60
+6,000% +$2.99K
PCRX icon
1333
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
100
– –
SAN icon
1334
Banco Santander
SAN
$194B
$3K ﹤0.01%
701
+7
+1% +$30
SCJ icon
1335
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
55
– –
SIGI icon
1336
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
77
– –
SPGI icon
1337
S&P Global
SPGI
$126B
$3K ﹤0.01%
+31
New +$3.33K
SPY icon
1338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
+400
New +$83K
STX icon
1339
Seagate
STX
$193B
$3K ﹤0.01%
134
-100
-43% -$2.42K
TDF
1340
Templeton Dragon Fund
TDF
$268M
$3K ﹤0.01%
200
– –
TFIN icon
1341
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
200
– –
TUR icon
1342
iShares MSCI Turkey ETF
TUR
$206M
$3K ﹤0.01%
+68
New +$2.82K
TWO
1343
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
UBSI icon
1344
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
80
+1
+1% +$38
URE icon
1345
ProShares Ultra Real Estate
URE
$60.3M
$3K ﹤0.01%
42
– –
VFL
1346
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
DCP
1347
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
100
– –
TOO
1349
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
+501
New +$2.93K
TFCFA
1350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
52 53
54
55 56

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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 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.