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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
IM
1501
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+21
New +$672
ITIP
1502
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
– –
CPGX
1503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
28
– –
CVC
1504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
LINE
1505
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,558
-606
-28% -$501
ADT
1506
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
27
– –
ATML
1507
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
TVIX
1508
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CA
1509
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+17
New +$488
NTP
1510
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
224
+1
+0.4% +$6
GRA
1511
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
SDR
1512
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
820
+87
+12% +$149
TI
1513
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
DO
1514
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
46
– –
VG
1515
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
OIL
1516
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
253
-700
-73% -$3.59K
MHG
1517
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
AA icon
1518
CALL
Alcoa
AA
$11.7B
– –
-832
Closed -$6K
A icon
1519
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
9
– –
AAP icon
1520
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
+1
New +$150
ACIC icon
1521
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
22
+8
+57% +$134
AEO icon
1522
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
+23
New +$346
AG icon
1523
First Majestic Silver
AG
$8.05B
– –
-154
Closed -$1K
AGCO icon
1524
AGCO
AGCO
$8.78B
$0 ﹤0.01%
9
+1
+13% +$48
AJG icon
1525
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+1
New +$40
59 60
61
62 63

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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.