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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
RLYP
1376
DELISTED
RELYPSA INC COM
RLYP
$2K ﹤0.01%
+125
New +$2.13K
WPG
1377
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
23
-11
-32% -$894
JMG
1378
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
192
– –
CJES
1379
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
1,600
+800
+100% +$1.7K
TYC
1380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
– –
PDLI
1381
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
654
+40
+7% +$125
CEO
1382
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
– –
NTT
1383
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
VNR
1384
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
1,499
-3,922
-72% -$8.21K
JJE
1385
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
348
– –
SPN
1386
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1387
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AKBA icon
1388
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMP icon
1389
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
13
+2
+18% +$179
AMX icon
1390
America Movil
AMX
$78.1B
$1K ﹤0.01%
82
– –
ARW icon
1391
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1392
Avnet
AVT
$7.33B
$1K ﹤0.01%
27
+14
+108% +$575
AVY icon
1393
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
AXS icon
1394
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
17
– –
BCS icon
1395
Barclays
BCS
$94.1B
$1K ﹤0.01%
114
– –
BDN
1396
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
BSM icon
1397
Black Stone Minerals
BSM
$3.11B
$1K ﹤0.01%
105
+2
+2% +$26
BWXT icon
1398
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
25
– –
CAH icon
1399
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
12
– –
CBT icon
1400
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
54 55
56
57 58

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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 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.