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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
ECYT
1351
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
930
– –
AHGP
1352
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
145
– –
INVN
1353
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
500
– –
EJ
1354
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
400
-500
-56% -$3.23K
HHY
1355
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
BBL
1356
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
– –
FPO
1357
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
312
+3
+1% +$27
WNR
1358
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
140
– –
MEMP
1359
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,450
-2,300
-61% -$5.03K
VNR
1360
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
2,430
+931
+62% +$1.41K
ALLE icon
1361
Allegion
ALLE
$13B
$2K ﹤0.01%
35
+1
+3% +$66
AMRN
1362
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AVAV icon
1363
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
BATRA icon
1364
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+116
New +$1.78K
BR icon
1365
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
– –
BSM icon
1366
Black Stone Minerals
BSM
$3.11B
$2K ﹤0.01%
107
+2
+2% +$31
CLDX icon
1367
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
33
– –
CME icon
1368
CME Group
CME
$92.2B
$2K ﹤0.01%
22
– –
CPRI icon
1369
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
49
– –
DBL
1370
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
– –
DGX icon
1371
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
21
– –
DLB icon
1372
Dolby
DLB
$4.72B
$2K ﹤0.01%
32
– –
EME icon
1373
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1374
EnerSys
ENS
$6.95B
$2K ﹤0.01%
36
– –
EQNR icon
1375
Equinor
EQNR
$95.9B
$2K ﹤0.01%
99
+1
+1% +$16
53 54
55
56 57

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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.