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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
(+3.4%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$658K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 5 |
Vanguard Total Bond Market
BND
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$995K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $680K | 0.2% |
28,756
-6,064
| -17% | -$134K |
|
127
Becton Dickinson
BDX
$43.1B
| $678K | 0.2% |
4,580
-814
| -15% | -$115K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $672K | 0.19% |
34,027
+1,599
| +5% | +$30.5K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $671K | 0.19% |
12,093
+2,087
| +21% | +$113K |
|
130
Boeing
BA
$165B
| $670K | 0.19% |
5,276
+3,142
| +147% | +$390K |
|
131
ConocoPhillips
COP
$147B
| $664K | 0.19% |
16,485
-2,255
| -12% | -$85.7K |
|
132
Costco
COST
$415B
| $658K | 0.19% |
4,178
+56
| +1% | +$8.49K |
|
133
iShares International Select Dividend ETF
IDV
$8.25B
| $644K | 0.19% |
22,217
-1,015
| -4% | -$27.9K |
|
134
Omega Healthcare
OHI
$15.4B
| $641K | 0.19% |
18,159
+11,262
| +163% | +$369K |
|
135
Target
TGT
$62.1B
| $641K | 0.19% |
7,791
-842
| -10% | -$63.6K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $641K | 0.19% |
28,916
-2,106
| -7% | -$43.5K |
|
137
RTX Corp
RTX
$287B
| $635K | 0.18% |
10,082
+319
| +3% | +$18.5K |
|
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $625K | 0.18% |
6,130
+614
| +11% | +$57.8K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $624K | 0.18% |
7,177
+6,847
| +2,075% | +$581K |
|
140
PepsiCo
PEP
$186B
| $612K | 0.18% |
5,970
-18
| -0.3% | -$1.78K |
|
141
Waste Management
WM
$95.9B
| $610K | 0.18% |
10,341
+220
| +2% | +$12.1K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $609K | 0.18% |
8,981
-1,646
| -15% | -$110K |
|
143
Kraft Heinz
KHC
$30.4B
| $602K | 0.17% |
7,668
-1,293
| -14% | -$96.8K |
|
144
Merck
MRK
$324B
| $601K | 0.17% |
11,906
+172
| +1% | +$8.42K |
|
145
Wheaton Precious Metals
WPM
$50.6B
| $601K | 0.17% |
36,219
-1,273
| -3% | -$18.4K |
|
146
Enterprise Products Partners
EPD
$83.8B
| $600K | 0.17% |
24,387
+1,959
| +9% | +$45.6K |
|
|
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
| $598K | 0.17% |
13,260
-31
| -0.2% | -$1.29K |
|
148
Nike
NKE
$61.9B
| $594K | 0.17% |
9,669
+6,115
| +172% | +$369K |
|
149
SLB Ltd
SLB
$78.4B
| $592K | 0.17% |
8,025
+1,307
| +19% | +$91.9K |
|
150
Amazon
AMZN
$2.5T
| $591K | 0.17% |
19,920
+5,220
| +36% | +$148K |
|
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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.