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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
VLRS
1701
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
1
– –
VLT icon
1702
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
2
-500
-100% -$6.86K
VOOG icon
1703
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-2,880
Closed -$50K
VOYA icon
1704
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
10
– –
VPG icon
1705
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
WIW
1706
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-104
Closed -$1K
WNC icon
1707
Wabash National
WNC
$543M
$0 ﹤0.01%
29
– –
WT icon
1708
WisdomTree
WT
$2.97B
$0 ﹤0.01%
1
– –
WTMF icon
1709
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-50
Closed -$2K
XOMA
1710
DELISTED
Xoma
XOMA
$0 ﹤0.01%
18
– –
ZION icon
1711
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
1
– –
MTUS icon
1712
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
CDMO
1713
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CTLT
1714
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
– –
TUP
1715
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
– –
SPLK
1716
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
IMGN
1717
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
SGEN
1718
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-800
Closed -$28K
DS
1719
DELISTED
Drive Shack Inc.
DS
– –
-275
Closed -$1K
FNHC
1720
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
11
– –
GCP
1721
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
– –
POLY
1722
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
ZNGA
1723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
200
– –
LEJU
1724
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
-10
-91% -$479
CTB
1725
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
15
– –
67 68
69
70 71

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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 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.