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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
STT icon
1451
State Street
STT
$50.9B
$1K ﹤0.01%
23
– –
SUI icon
1452
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TDC icon
1453
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1454
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
TZOO icon
1455
Travelzoo
TZOO
$103M
$1K ﹤0.01%
100
– –
UE icon
1456
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
27
– –
UIS icon
1457
Unisys
UIS
$227M
$1K ﹤0.01%
178
– –
URA icon
1458
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
85
+2
+2% +$26
URG
1459
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
UTHR icon
1460
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
8
+3
+60% +$380
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
57
– –
VIS icon
1462
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
– –
VRTS icon
1463
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
10
– –
WIW
1464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
104
-821
-89% -$8.52K
WRB icon
1465
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XRX icon
1466
Xerox
XRX
$337M
$1K ﹤0.01%
44
– –
ZBH icon
1467
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
10
– –
QVCGA
1468
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LUMO
1469
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
7
– –
CTR
1470
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
22
– –
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
16
-3
-16% -$99
BBBY
1472
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
22
– –
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
13
– –
DS
1474
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
275
– –
CTXS
1475
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
57 58
59
60 61

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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.