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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
ET icon
1376
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
110
+3
+3% +$36
FTK icon
1377
Flotek Industries
FTK
$935M
$2K ﹤0.01%
25
– –
HUN icon
1378
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
134
+1
+0.8% +$15
IAT icon
1379
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
62
– –
IMKTA icon
1380
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
49
– –
JBL icon
1381
Jabil
JBL
$32.8B
$2K ﹤0.01%
91
– –
LIT icon
1382
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
LNC icon
1383
Lincoln National
LNC
$7.91B
$2K ﹤0.01%
60
-152
-72% -$6.45K
LZB icon
1384
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
69
– –
MEOH icon
1385
Methanex
MEOH
$4.32B
$2K ﹤0.01%
55
+1
+2% +$32
MGA icon
1386
Magna International
MGA
$17.9B
$2K ﹤0.01%
44
-3,275
-99% -$132K
PHM icon
1387
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
78
– –
PRU icon
1388
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
+33
New +$2.49K
QAI icon
1389
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
RL icon
1390
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
26
-455
-95% -$42.3K
SPNS
1391
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
TNXP icon
1392
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
VEA icon
1393
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
65
-243
-79% -$8.78K
VRTX icon
1394
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
21
– –
WBD icon
1395
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
94
– –
WPRT
1396
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
100
– –
PDCO
1397
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
42
– –
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
168
– –
FRC
1399
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
– –
OIG
1400
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
54 55
56
57 58

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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.