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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
FCPT icon
1601
Four Corners Property Trust
FCPT
$2.86B
– –
-16
Closed –
FN icon
1602
Fabrinet
FN
$17.1B
– –
-200
Closed -$6K
FNF icon
1603
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
4
– –
FRA icon
1604
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-8,850
Closed -$116K
FTI icon
1605
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
17
– –
FTNT icon
1606
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
G icon
1607
Genpact
G
$5.3B
$0 ﹤0.01%
1
– –
GDO
1608
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-150
Closed -$2K
GES
1609
DELISTED
Guess Inc
GES
$0 ﹤0.01%
13
– –
GFI icon
1610
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GOGO icon
1611
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
1
– –
GPK icon
1612
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
1
– –
GVI icon
1613
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-3
Closed –
HBI
1614
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$14K
HEWJ icon
1615
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-262
Closed -$7K
HIMX
1616
Himax Technologies
HIMX
$2.2B
– –
-485
Closed -$5K
HIW icon
1617
Highwoods Properties
HIW
$3.71B
– –
-170
Closed -$8K
HPS
1618
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10
Closed –
HR icon
1619
Healthcare Realty
HR
$7.42B
– –
-6,364
Closed -$187K
HRI icon
1620
Herc Holdings
HRI
$5.43B
– –
-83
Closed -$3K
HTH icon
1621
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
1
– –
HURN icon
1622
Huron Consulting
HURN
$1.82B
– –
-53
Closed -$3K
HXL icon
1623
Hexcel
HXL
$8.32B
$0 ﹤0.01%
1
– –
HYS icon
1624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
4
– –
BRSL
1625
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
2
– –
63 64
65
66 67

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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.