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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
MTDR icon
1626
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
+1
New +$17
MUSA icon
1627
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NAK
1628
Northern Dynasty Minerals
NAK
$885M
– –
-2,000
Closed -$1K
NAVI icon
1629
Navient
NAVI
$774M
– –
-261
Closed -$3K
NCV
1630
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
1
– –
NGD
1631
DELISTED
New Gold Inc
NGD
– –
-750
Closed -$2K
NVRI icon
1632
Enviri
NVRI
$621M
– –
-742
Closed -$6K
NWG icon
1633
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
OC icon
1634
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+1
New +$44
ODFL icon
1635
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,500
Closed -$30K
OIH icon
1636
VanEck Oil Services ETF
OIH
$2.06B
– –
-34
Closed -$18K
ON icon
1637
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+2
New +$17
PBW icon
1638
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-300
Closed -$7K
PFG icon
1639
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+6
New +$231
PFGC icon
1640
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
+1
New +$23
POR icon
1641
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PPL
1642
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
4
-177
-98% -$6.29K
PRIM icon
1643
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
11
+1
+10% +$21
PRTA icon
1644
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PTH icon
1645
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-37,956
Closed -$697K
PWR icon
1646
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+1
New +$20
QSR icon
1647
Restaurant Brands International
QSR
$25.1B
$0 ﹤0.01%
+7
New +$243
RDN icon
1648
Radian Group
RDN
$5.14B
$0 ﹤0.01%
+2
New +$23
RES icon
1649
RPC Inc
RES
$1.24B
$0 ﹤0.01%
+1
New +$13
RGS icon
1650
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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.