We are live on ! Find out more
WA

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
A icon
1551
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
9
– –
AAP icon
1552
Advance Auto Parts
AAP
$3.37B
– –
-1
Closed –
ACIC icon
1553
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
22
– –
AEO icon
1554
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
23
– –
AGCO icon
1555
AGCO
AGCO
$8.78B
$0 ﹤0.01%
9
– –
AGEN
1556
Agenus
AGEN
$249M
– –
-280
Closed -$23K
AGO icon
1557
Assured Guaranty
AGO
$3.78B
– –
-500
Closed -$13K
AJG icon
1558
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
1
– –
ALLY icon
1559
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
12
– –
ALSN icon
1560
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
1
– –
AMRC icon
1561
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMTX icon
1562
Aemetis
AMTX
$119M
$0 ﹤0.01%
100
– –
ARMK icon
1563
Aramark
ARMK
$15B
$0 ﹤0.01%
3
– –
ATHM icon
1564
Autohome
ATHM
$2.43B
– –
-200
Closed -$6K
AU icon
1565
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
BBU
1566
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$64
BEN icon
1567
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
13
– –
BIL icon
1568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BW icon
1569
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
CAL icon
1570
Caleres
CAL
$396M
– –
-275
Closed -$8K
CCOI icon
1571
Cogent Communications
CCOI
$594M
– –
-135
Closed -$5K
CDNS icon
1572
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
1
– –
CENX icon
1573
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
44
– –
CFG icon
1574
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
9
– –
CHKP icon
1575
Check Point Software Technologies
CHKP
$13.3B
– –
-2
Closed –
61 62
63
64 65

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.