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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
PCY icon
1476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
39
– –
PKX icon
1477
POSCO
PKX
$15.8B
$1K ﹤0.01%
24
– –
PXJ icon
1478
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RACE icon
1479
Ferrari
RACE
$63.3B
$1K ﹤0.01%
20
– –
REZ icon
1480
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1K ﹤0.01%
8
– –
RIO icon
1481
Rio Tinto
RIO
$148B
$1K ﹤0.01%
42
+1
+2% +$30
RMR icon
1482
The RMR Group
RMR
$342M
$1K ﹤0.01%
20
– –
RS icon
1483
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
SKM icon
1484
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
41
– –
STIP icon
1485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
STLA icon
1486
Stellantis
STLA
$16.5B
$1K ﹤0.01%
201
-1
-0.5% -$7
STPZ icon
1487
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1488
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
STT icon
1489
State Street
STT
$50.9B
$1K ﹤0.01%
23
– –
SUI icon
1490
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TAP icon
1491
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
+10
New +$983
TDC icon
1492
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1493
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
TZOO icon
1494
Travelzoo
TZOO
$103M
$1K ﹤0.01%
100
– –
UAL icon
1495
United Airlines
UAL
$38.4B
$1K ﹤0.01%
26
– –
UE icon
1496
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
27
– –
UIS icon
1497
Unisys
UIS
$227M
$1K ﹤0.01%
178
– –
URA icon
1498
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
85
– –
URG
1499
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
UTHR icon
1500
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
8
– –
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 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.