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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
GES
1576
DELISTED
Guess Inc
GES
$0 ﹤0.01%
13
– –
GFI icon
1577
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GIII icon
1578
G-III Apparel Group
GIII
$1.47B
– –
-1,246
Closed -$55K
GOGL
1579
DELISTED
Golden Ocean Group
GOGL
– –
-127
Closed -$1K
GOGO icon
1580
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
+1
New +$13
GORO icon
1581
Goldgroup Mining Inc.
GORO
$151M
– –
-3,820
Closed -$6K
GPK icon
1582
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
+1
New +$12
GVI icon
1583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$0 ﹤0.01%
3
– –
HEES
1584
DELISTED
H&E Equipment Services
HEES
– –
-1,069
Closed -$19K
HEI.A icon
1585
HEICO Corp Class A
HEI.A
$35.4B
– –
-602
Closed -$15K
HEZU icon
1586
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-92
Closed -$2K
HLX icon
1587
Helix Energy Solutions
HLX
$1.46B
– –
-378
Closed -$2K
HPS
1588
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
HTH icon
1589
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
+1
New +$17
HXL icon
1590
Hexcel
HXL
$8.32B
$0 ﹤0.01%
+1
New +$42
HYS icon
1591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
+4
New +$362
IAK icon
1592
iShares US Insurance ETF
IAK
$511M
– –
-1,200
Closed -$61K
IBN icon
1593
ICICI Bank
IBN
$106B
– –
-1,174
Closed -$8K
ICLN icon
1594
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-694
Closed -$7K
ICLR icon
1595
Icon
ICLR
$12.8B
– –
-339
Closed -$26K
IEV icon
1596
iShares Europe ETF
IEV
$1.63B
– –
-1,060
Closed -$43K
BRSL
1597
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
2
– –
IHF icon
1598
iShares US Healthcare Providers ETF
IHF
$1.18B
$0 ﹤0.01%
+15
New +$350
INDY icon
1599
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-302
Closed -$8K
ING icon
1600
ING
ING
$93.8B
– –
-1,351
Closed -$18K
62 63
64
65 66

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KC
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IPC
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HCM
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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.