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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
SPN
1426
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1427
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AKBA icon
1428
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMCX icon
1429
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
24
– –
AMP icon
1430
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
13
– –
AMX icon
1431
America Movil
AMX
$78.1B
$1K ﹤0.01%
82
– –
ARI
1432
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
+75
New +$1.2K
ARW icon
1433
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1434
Avnet
AVT
$7.33B
$1K ﹤0.01%
27
– –
AVY icon
1435
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
AXS icon
1436
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
17
– –
BCS icon
1437
Barclays
BCS
$94.1B
$1K ﹤0.01%
116
+2
+2% +$18
BDN
1438
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
BTE icon
1439
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
111
– –
BWXT icon
1440
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
25
– –
CBT icon
1441
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CSL icon
1443
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DVAX
1444
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
65
-482
-88% -$8.24K
EA icon
1445
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EBAY icon
1446
eBay
EBAY
$48.6B
$1K ﹤0.01%
+50
New +$1.21K
EL icon
1447
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1448
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
ENTA icon
1449
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
EWG icon
1450
iShares MSCI Germany ETF
EWG
$1.5B
$1K ﹤0.01%
60
-99
-62% -$2.53K
56 57
58
59 60

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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 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.