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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
SBSW icon
1676
Sibanye-Stillwater
SBSW
$5.97B
$0 ﹤0.01%
12
– –
SCS
1677
DELISTED
Steelcase
SCS
$0 ﹤0.01%
1
– –
SHOE
1678
Shoe Station Group
SHOE
$384M
$0 ﹤0.01%
2
– –
SH icon
1679
ProShares Short S&P500
SH
$887M
– –
-27
Closed -$4K
SHV icon
1680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-42
Closed -$5K
SIFY
1681
Sify Technologies
SIFY
$1.03B
$0 ﹤0.01%
2
– –
SNPS icon
1682
Synopsys
SNPS
$71.9B
$0 ﹤0.01%
1
– –
SPH icon
1683
Suburban Propane Partners
SPH
$1.23B
– –
-8
Closed –
SPIB icon
1684
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,270
Closed -$78K
SPTL icon
1685
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-2,036
Closed -$77K
SYF icon
1686
Synchrony
SYF
$23.2B
$0 ﹤0.01%
7
– –
TGNA
1687
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
2
– –
TILE icon
1688
Interface
TILE
$1.9B
$0 ﹤0.01%
2
– –
TIMB icon
1689
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
7
– –
TITN icon
1690
Titan Machinery
TITN
$448M
$0 ﹤0.01%
10
– –
TLH icon
1691
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-58
Closed -$8K
TRN icon
1692
Trinity Industries
TRN
$2.93B
$0 ﹤0.01%
24
– –
UDR icon
1693
UDR
UDR
$12.9B
– –
-110,713
Closed -$4.27M
UNM icon
1694
Unum
UNM
$13.6B
$0 ﹤0.01%
8
– –
UPBD icon
1695
Upbound Group
UPBD
$1.22B
$0 ﹤0.01%
14
– –
UVE icon
1696
Universal Insurance Holdings
UVE
$1.12B
– –
-325
Closed -$6K
UVXY icon
1697
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– -$33K
VCEL icon
1698
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
1
– –
VIAV icon
1699
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
3
– –
VIV icon
1700
Telefônica Brasil
VIV
$21.9B
$0 ﹤0.01%
19
– –
66 67
68
69 70

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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.