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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
SCHW
1351
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
82
– –
SPNS
1352
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
STLA icon
1353
Stellantis
STLA
$16.5B
$2K ﹤0.01%
202
-105
-34% -$759
TWO
1354
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
UAL icon
1355
United Airlines
UAL
$38.4B
$2K ﹤0.01%
26
+11
+73% +$584
URE icon
1356
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
VGK icon
1357
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
32
-3,129
-99% -$146K
VRTX icon
1358
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
21
+1
+5% +$90
WTMF icon
1359
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
50
-285
-85% -$12K
PDCO
1360
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
42
– –
FRC
1361
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
– –
CLR
1362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
50
– –
PCOM
1363
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
ETFC
1364
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
PFNX
1365
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
+175
New +$1.53K
GSB
1366
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
455
– –
UPL
1367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
4,014
– –
SHLM
1368
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
57
+22
+63% +$553
AHGP
1369
DELISTED
Alliance Holdings GP
AHGP
$2K ﹤0.01%
145
– –
AGN.PRA
1370
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
2
– –
LBF
1371
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
DRA
1372
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
147
– –
ENH
1373
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
25
+6
+32% +$375
ARIA
1374
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
250
– –
DRYS
1375
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
53 54
55
56 57

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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.