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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
CLR
1401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
50
– –
GBL
1402
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
– –
DISCK
1403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
94
– –
PCOM
1404
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
DNKN
1406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
55
+1
+2% +$46
ETFC
1407
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
AFSI
1408
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
90
-6,615
-99% -$169K
WIN
1409
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
34
– –
TIME
1410
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
93
– –
LVLT
1411
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
30
-66
-69% -$3.45K
PRXL
1412
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+35
New +$2.17K
LBF
1413
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
NSR
1414
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
106
– –
ENH
1415
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
25
– –
RLYP
1416
DELISTED
RELYPSA INC COM
RLYP
$2K ﹤0.01%
125
– –
WPG
1417
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
-6
-26% -$562
TYC
1418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
– –
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
654
– –
CEO
1420
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
– –
NTT
1421
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
DO
1422
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
101
+55
+120% +$1.31K
OIL
1423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
253
– –
JJE
1424
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
348
– –
LJPC
1425
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
120
– –
55 56
57
58 59

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HCM
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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.