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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
STI
1526
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
32
– –
TI.A
1527
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ESL
1528
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
NFX
1529
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
SHLDW
1530
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
156
– –
GST
1531
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
ILG
1532
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+47
New +$671
SHLM
1533
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
57
– –
GXP
1534
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
PMC
1535
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1536
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
PWE
1537
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
TLN
1538
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+49
New +$600
IM
1539
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
21
– –
DRYS
1540
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITIP
1541
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
– –
CPGX
1542
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
28
– –
CA
1543
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
17
– –
NID
1544
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1K ﹤0.01%
101
-101
-50% -$1.39K
NTP
1545
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
225
+1
+0.4% +$6
GRA
1546
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
SDR
1547
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
873
+53
+6% +$102
TI
1548
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
VG
1549
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
1550
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
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 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.