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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
CIEN icon
1576
Ciena
CIEN
$55.5B
$0 ﹤0.01%
1
– –
CIM
1577
Chimera Investment
CIM
$1.04B
– –
-667
Closed -$27K
CIVI
1578
DELISTED
Civitas Resources
CIVI
– –
0
– –
CLB icon
1579
Core Laboratories
CLB
$547M
– –
-400
Closed -$45K
CLMT icon
1580
Calumet Specialty Products
CLMT
$3.66B
– –
-7,748
Closed -$91K
CMC icon
1581
Commercial Metals
CMC
$7.69B
$0 ﹤0.01%
1
– –
CNK icon
1582
Cinemark Holdings
CNK
$3.87B
$0 ﹤0.01%
1
– –
CPA icon
1583
Copa Holdings
CPA
$5.61B
– –
-100
Closed -$7K
CYBR
1584
DELISTED
CyberArk
CYBR
– –
-100
Closed -$4K
DEI icon
1585
Douglas Emmett
DEI
$2.09B
$0 ﹤0.01%
1
– –
DIOD icon
1586
Diodes
DIOD
$4.09B
$0 ﹤0.01%
1
– –
DKS icon
1587
Dick's Sporting Goods
DKS
$18.5B
$0 ﹤0.01%
3
– –
DNOW icon
1588
DNOW Inc
DNOW
$2.64B
$0 ﹤0.01%
16
– –
DOG
1589
ProShares Short Dow30
DOG
$96.7M
– –
-50
Closed -$4K
DRI icon
1590
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
DSX icon
1591
Diana Shipping
DSX
$282M
$0 ﹤0.01%
1
– –
DWAT
1592
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-3,303
Closed -$33K
DXCM icon
1593
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
AXIA
1594
AXIA Energia
AXIA
$22.7B
– –
-68
Closed –
AXIA.PR
1595
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-7
Closed –
ENB icon
1596
Enbridge
ENB
$124B
– –
-1,400
Closed -$54K
EVC icon
1597
Entravision Communication
EVC
$1B
$0 ﹤0.01%
1
– –
EWL icon
1598
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-87
Closed -$3K
EWP icon
1599
iShares MSCI Spain ETF
EWP
$1.99B
– –
-75
Closed -$2K
EXEL icon
1600
Exelixis
EXEL
$13.9B
– –
-5,000
Closed -$20K
62 63
64
65 66

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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.