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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
SYLD icon
1676
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-12,412
Closed -$359K
TGNA
1677
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+2
New +$30
TILE icon
1678
Interface
TILE
$1.91B
$0 ﹤0.01%
+2
New +$34
TIMB icon
1679
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
7
– –
TITN icon
1680
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TK icon
1681
Teekay
TK
$975M
– –
-199
Closed -$2K
TRN icon
1682
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
24
-12,271
-100% -$172K
TSI
1683
TCW Strategic Income Fund
TSI
$212M
– –
-1,916
Closed -$10K
UNM icon
1684
Unum
UNM
$13.8B
$0 ﹤0.01%
+8
New +$235
UPBD icon
1685
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
URBN icon
1686
Urban Outfitters
URBN
$5.99B
– –
-4,039
Closed -$92K
VCEL icon
1687
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VCLT icon
1688
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-40
Closed -$3K
VIAV icon
1689
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
3
– –
VIV icon
1690
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
19
– –
VLRS
1691
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
+1
New +$18
VOYA icon
1692
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+10
New +$303
VPG icon
1693
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VSS icon
1694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-28
Closed -$3K
VXF icon
1695
Vanguard Extended Market ETF
VXF
$30.3B
– –
-60
Closed -$5K
WAB icon
1696
Wabtec
WAB
$51.1B
– –
-150
Closed -$11K
WNC icon
1697
Wabash National
WNC
$543M
$0 ﹤0.01%
+29
New +$339
WT icon
1698
WisdomTree
WT
$2.97B
$0 ﹤0.01%
+1
New +$12
XHE icon
1699
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-514
Closed -$23K
XOMA
1700
DELISTED
Xoma
XOMA
$0 ﹤0.01%
18
– –
66 67
68
69 70

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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.