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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
ALLY icon
1526
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+12
New +$207
ALSN icon
1527
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+1
New +$24
AMRC icon
1528
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMTX icon
1529
Aemetis
AMTX
$119M
$0 ﹤0.01%
100
– –
ARMK icon
1530
Aramark
ARMK
$15B
$0 ﹤0.01%
+3
New +$69
AU icon
1531
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
BBH icon
1532
VanEck Biotech ETF
BBH
$396M
– –
-100
Closed -$13K
BEN icon
1533
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
13
+1
+8% +$35
BIL icon
1534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BIZD icon
1535
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,657
Closed -$168K
BTE icon
1536
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
111
– –
BW icon
1537
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
CDNS icon
1538
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
+1
New +$21
CENX icon
1539
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
44
+17
+63% +$94
CFG icon
1540
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
+9
New +$191
CHKP icon
1541
Check Point Software Technologies
CHKP
$13.3B
$0 ﹤0.01%
+2
New +$161
CIEN icon
1542
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+1
New +$18
CIVI
1543
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMC icon
1544
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
+1
New +$15
CNK icon
1545
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
+1
New +$32
CODI icon
1546
Compass Diversified
CODI
$755M
– –
-863
Closed -$14K
CQP icon
1547
Cheniere Energy
CQP
$31.8B
– –
-860
Closed -$22K
DEI icon
1548
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
+1
New +$28
DIAX
1549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-550
Closed -$8K
DIOD icon
1550
Diodes
DIOD
$4B
$0 ﹤0.01%
+1
New +$19
60 61
62
63 64

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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.