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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
DKS icon
1551
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+3
New +$122
DNOW icon
1552
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
16
– –
DRI icon
1553
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
DSX icon
1554
Diana Shipping
DSX
$280M
$0 ﹤0.01%
+1
New +$2
DXCM icon
1555
DexCom
DXCM
$27.6B
$0 ﹤0.01%
+4
New +$67
EAD
1556
Allspring Income Opportunities Fund
EAD
$372M
– –
-12
Closed –
EBAY icon
1557
eBay
EBAY
$48.6B
– –
-564
Closed -$15K
AXIA
1558
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1559
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EMF
1560
Templeton Emerging Markets Fund
EMF
$314M
– –
-1,000
Closed -$10K
ETB
1561
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-600
Closed -$10K
EVC icon
1562
Entravision Communication
EVC
$983M
$0 ﹤0.01%
+1
New +$7
EWZ icon
1563
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-45
Closed -$1K
EZA icon
1564
iShares MSCI South Africa ETF
EZA
$525M
– –
-16
Closed -$1K
F icon
1565
CALL
Ford
F
$57.3B
– –
-3,000
Closed -$3K
FCG icon
1566
First Trust Natural Gas ETF
FCG
$632M
– –
-24
Closed -$1K
FCPT icon
1567
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+16
New +$268
FE icon
1568
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FNF icon
1569
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+4
New +$90
FTI icon
1570
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
17
– –
FTNT icon
1571
Fortinet
FTNT
$112B
$0 ﹤0.01%
+5
New +$28
FYLD icon
1572
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-1,000
Closed -$20K
G icon
1573
Genpact
G
$5.3B
$0 ﹤0.01%
+1
New +$25
GDX icon
1574
VanEck Gold Miners ETF
GDX
$23B
– –
-76,183
Closed -$1.04M
GDXJ icon
1575
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-303
Closed -$6K
61 62
63
64 65

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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.