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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
CCEP icon
1401
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CSL icon
1402
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGS icon
1403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
24
– –
DLB icon
1404
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
EA icon
1405
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EL icon
1406
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1407
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
+4
+40% +$262
ENTA icon
1408
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
ET icon
1409
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
107
+5
+5% +$39
EWT icon
1410
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
34
– –
EWU icon
1411
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
47
+22
+88% +$667
FAF icon
1412
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FLOT icon
1413
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
FTK icon
1414
Flotek Industries
FTK
$935M
$1K ﹤0.01%
25
– –
GBX icon
1415
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
51
– –
HAE icon
1416
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HES
1417
DELISTED
Hess
HES
$1K ﹤0.01%
22
-120
-85% -$5.3K
HLF icon
1418
Herbalife
HLF
$1.23B
$1K ﹤0.01%
46
+14
+44% +$361
IGV icon
1419
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1K ﹤0.01%
+25
New +$473
ISHG icon
1420
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
IYZ icon
1421
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
45
-200
-82% -$5.67K
J icon
1422
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
39
– –
KEP icon
1423
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KEY icon
1424
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
86
+1
+1% +$11
KLIC icon
1425
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
47
+18
+62% +$196
55 56
57
58 59

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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.