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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
LEJU
1476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
11
– –
XLNX
1477
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
29
– –
BPY
1478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
ALXN
1479
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
+1
+17% +$147
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
15
-3,935
-100% -$144K
AIG.WS
1481
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
54
– –
WPX
1482
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
166
-193
-54% -$984
DZSI
1483
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
DNR
1484
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
318
– –
TUES
1485
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
100
– –
WBC
1486
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1487
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
STI
1488
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
32
+4
+14% +$144
TI.A
1489
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ESL
1490
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
NFX
1491
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
SHLDW
1492
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
156
– –
AAV
1493
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
GST
1494
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
GXP
1495
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
WIN
1496
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
– –
TIME
1497
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
93
– –
PMC
1498
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1499
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
PWE
1500
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
58 59
60
61 62

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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.