We are live on ! Find out more
WA

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
LAD icon
1426
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
LYV icon
1427
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
MAT icon
1428
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
– –
MOS icon
1429
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
33
+27
+450% +$705
MTB icon
1430
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
MTW icon
1431
Manitowoc
MTW
$516M
$1K ﹤0.01%
53
-180
-77% -$2.61K
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
193
– –
NI icon
1433
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NTAP icon
1434
NetApp
NTAP
$32.9B
$1K ﹤0.01%
35
+1
+3% +$24
PBR.A icon
1435
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
236
– –
PCY icon
1436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
39
-311
-89% -$8.52K
PEB icon
1437
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
49
+1
+2% +$26
PHM icon
1438
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
78
-350
-82% -$5.97K
PKX icon
1439
POSCO
PKX
$15.8B
$1K ﹤0.01%
24
– –
PNR icon
1440
Pentair
PNR
$10.2B
$1K ﹤0.01%
18
– –
PXJ icon
1441
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RACE icon
1442
Ferrari
RACE
$63.3B
$1K ﹤0.01%
+20
New +$807
REZ icon
1443
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1K ﹤0.01%
+8
New +$494
RIO icon
1444
Rio Tinto
RIO
$148B
$1K ﹤0.01%
41
-45
-52% -$1.2K
RMR icon
1445
The RMR Group
RMR
$342M
$1K ﹤0.01%
20
– –
RS icon
1446
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
SKM icon
1447
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
41
– –
STIP icon
1448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
-476
-98% -$47.3K
STPZ icon
1449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
-174
-90% -$8.98K
STRA icon
1450
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
56 57
58
59 60

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.