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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
IT icon
1626
Gartner
IT
$9.3B
– –
-100
Closed -$9K
IYZ icon
1627
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-45
Closed -$1K
JOE icon
1628
St. Joe Company
JOE
$3.63B
$0 ﹤0.01%
1
– –
OPLN
1629
Openlane
OPLN
$4.19B
$0 ﹤0.01%
3
– –
KBR icon
1630
KBR
KBR
$4.73B
$0 ﹤0.01%
14
– –
KEYS icon
1631
Keysight
KEYS
$55B
$0 ﹤0.01%
4
– –
KGC icon
1632
Kinross Gold
KGC
$28.8B
$0 ﹤0.01%
85
– –
KIE icon
1633
State Street SPDR S&P Insurance ETF
KIE
$616M
– –
-921
Closed -$21K
KMT icon
1634
Kennametal
KMT
$2.71B
$0 ﹤0.01%
8
– –
LEN icon
1635
Lennar Class A
LEN
$20.4B
– –
-4
Closed –
LH icon
1636
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LSAK icon
1637
Lesaka Technologies
LSAK
$393M
$0 ﹤0.01%
25
– –
MELI icon
1638
Mercado Libre
MELI
$92.5B
$0 ﹤0.01%
1
-40
-98% -$5.2K
MFM
1639
Aberdeen Municipal Income Fund
MFM
$222M
– –
-8,000
Closed -$57K
MIN
1640
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
10
– –
MITK icon
1641
Mitek Systems
MITK
$768M
$0 ﹤0.01%
20
– –
MNST icon
1642
Monster Beverage
MNST
$91.5B
– –
-6
Closed –
MRTN icon
1643
Marten Transport
MRTN
$1.35B
$0 ﹤0.01%
3
– –
MTDR icon
1644
Matador Resources
MTDR
$6.38B
$0 ﹤0.01%
1
– –
MUSA icon
1645
Murphy USA
MUSA
$11.4B
$0 ﹤0.01%
1
– –
NBIX icon
1646
Neurocrine Biosciences
NBIX
$17.8B
– –
-50
Closed -$2K
NCV
1647
Virtus Convertible & Income Fund
NCV
$376M
$0 ﹤0.01%
1
– –
NEU icon
1648
NewMarket
NEU
$7.11B
– –
-75
Closed -$30K
NWG icon
1649
NatWest
NWG
$71.9B
$0 ﹤0.01%
17
– –
ON icon
1650
ON Semiconductor
ON
$34.1B
$0 ﹤0.01%
2
– –
64 65
66
67 68

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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.