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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
RGT
1651
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
51
-267
-84% -$1.82K
ROL icon
1652
Rollins
ROL
$18.6B
$0 ﹤0.01%
+5
New +$59
RPG icon
1653
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,500
Closed -$40K
RPV icon
1654
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,150
Closed -$155K
RRC icon
1655
Range Resources
RRC
$9.11B
$0 ﹤0.01%
10
-1,950
-99% -$54.2K
RSPG icon
1656
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-52
Closed -$2K
RVTY icon
1657
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+1
New +$48
SABR icon
1658
Sabre
SABR
$656M
$0 ﹤0.01%
+2
New +$53
SBGI icon
1659
Sinclair Inc
SBGI
$974M
– –
-264
Closed -$9K
SBLK icon
1660
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBS icon
1661
Sabesp
SBS
$19.7B
$0 ﹤0.01%
+263
New +$278
SBSW icon
1662
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCCO icon
1663
Southern Copper
SCCO
$141B
– –
-27
Closed -$1K
SCS
1664
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+1
New +$13
SHOE
1665
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
+2
New +$24
SEDG icon
1666
SolarEdge
SEDG
$2.59B
– –
-400
Closed -$11K
SIFY
1667
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
2
– –
SKX
1668
DELISTED
Skechers
SKX
– –
-250
Closed -$8K
SNPS icon
1669
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
+1
New +$44
SPH icon
1670
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
8
-208
-96% -$5.47K
SPSB icon
1671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,690
Closed -$51K
SPTI icon
1672
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,678
Closed -$51K
STC icon
1673
Stewart Information Services
STC
$2.05B
– –
-202
Closed -$8K
STWD icon
1674
Starwood Property Trust
STWD
$6.12B
– –
-200
Closed -$4K
SYF icon
1675
Synchrony
SYF
$23.7B
$0 ﹤0.01%
+7
New +$194
65 66
67
68 69

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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.