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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $728K | 0.19% |
25,820
-2,936
| -10% | -$75.5K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $724K | 0.19% |
12,511
+418
| +3% | +$23.5K |
|
|
HTO
128
H2O America
HTO
$2.67B
| $723K | 0.19% |
18,361
+4,245
| +30% | +$152K |
|
129
ConocoPhillips
COP
$146B
| $716K | 0.19% |
16,423
-62
| -0.4% | -$2.73K |
|
130
Mueller Water Products
MWA
$3.89B
| $698K | 0.19% |
61,150
+46,094
| +306% | +$492K |
|
131
Waste Management
WM
$95.3B
| $698K | 0.19% |
10,536
+195
| +2% | +$11.8K |
|
132
Boeing
BA
$165B
| $696K | 0.19% |
5,357
+81
| +2% | +$10.6K |
|
133
Merck
MRK
$322B
| $691K | 0.18% |
12,562
+656
| +6% | +$34.9K |
|
134
Vanguard Energy ETF
VDE
$10.1B
| $689K | 0.18% |
7,241
+2,610
| +56% | +$240K |
|
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
| $683K | 0.18% |
+12,692
| New | +$673K |
|
136
RTX Corp
RTX
$282B
| $681K | 0.18% |
10,556
+474
| +5% | +$30.3K |
|
137
Enterprise Products Partners
EPD
$83.9B
| $678K | 0.18% |
23,166
-1,221
| -5% | -$32.8K |
|
138
SLB Ltd
SLB
$70.6B
| $672K | 0.18% |
8,499
+474
| +6% | +$36.3K |
|
139
Bank of America
BAC
$430B
| $668K | 0.18% |
50,326
+11,948
| +31% | +$168K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $667K | 0.18% |
17,100
-3,670
| -18% | -$144K |
|
141
FedEx
FDX
$74.7B
| $663K | 0.18% |
4,367
+106
| +2% | +$17.2K |
|
142
Healthpeak Properties
DOC
$15.2B
| $659K | 0.18% |
20,444
-3,356
| -14% | -$104K |
|
143
Simon Property Group
SPG
$73B
| $654K | 0.17% |
3,013
+203
| +7% | +$41.4K |
|
144
Alphabet (Google) Class C
GOOG
$3.88T
| $647K | 0.17% |
18,700
+7,520
| +67% | +$270K |
|
145
Kraft Heinz
KHC
$30.1B
| $641K | 0.17% |
7,248
-420
| -5% | -$34.6K |
|
|
CTWS
146
DELISTED
Connecticut Water Service Inc
CTWS
| $641K | 0.17% |
11,407
-1,853
| -14% | -$90.3K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $634K | 0.17% |
8,838
-143
| -2% | -$10.1K |
|
148
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.9M
| $633K | 0.17% |
22,694
+81
| +0.4% | +$2.08K |
|
149
Nike
NKE
$60.8B
| $631K | 0.17% |
11,440
+1,771
| +18% | +$101K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $621K | 0.17% |
30,931
-3,096
| -9% | -$62.7K |
|
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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.