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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
XRT icon
1701
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-219
Closed -$9K
XTN icon
1702
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-1,778
Closed -$76K
ZION icon
1703
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+1
New +$23
MTUS icon
1704
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
ONIT
1705
Onity Group
ONIT
$333M
– –
-7
Closed -$1K
CDMO
1706
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+1
New +$24
MRO
1708
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
16
– –
ROOF
1709
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,450
Closed -$182K
SWN
1710
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
38
-6
-14% -$46
TUP
1711
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+3
New +$155
NBSE
1712
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3
Closed -$6K
SPLK
1713
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
New +$135
IMGN
1714
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
CEQP
1715
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-134
Closed -$3K
IVH
1716
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,000
Closed -$12K
FNHC
1717
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+11
New +$256
GCP
1718
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+10
New +$182
POLY
1719
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
MIC
1720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75
Closed -$5K
ZNGA
1721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
200
– –
TGP
1722
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-260
Closed -$3K
NXR
1723
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-8,695
Closed -$126K
EFF
1724
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,000
Closed -$14K
CLGX
1725
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+1
New +$34
67 68
69
70 71

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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.