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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
EWT icon
1451
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
34
– –
EWU icon
1452
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
47
– –
FAF icon
1453
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FLOT icon
1454
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
GBX icon
1455
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
51
– –
HAE icon
1456
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HES
1457
DELISTED
Hess
HES
$1K ﹤0.01%
22
– –
HLF icon
1458
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
-14
-30% -$419
ISHG icon
1459
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
J icon
1460
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
17
-22
-56% -$867
KEP icon
1461
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KEY icon
1462
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
86
– –
KLAC icon
1463
KLA
KLAC
$275B
$1K ﹤0.01%
80
-270
-77% -$1.94K
KLIC icon
1464
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
47
– –
LAD icon
1465
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
LYV icon
1466
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
M icon
1467
Macy's
M
$6.15B
$1K ﹤0.01%
38
-30
-44% -$1.07K
MAT icon
1468
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
– –
MOS icon
1469
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
33
– –
MTB icon
1470
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
MTW icon
1471
Manitowoc
MTW
$516M
$1K ﹤0.01%
53
– –
MUFG icon
1472
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
193
– –
NI icon
1473
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NTAP icon
1474
NetApp
NTAP
$32.9B
$1K ﹤0.01%
35
– –
PBR.A icon
1475
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
236
– –
57 58
59
60 61

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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 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.