We are live on ! Find out more
WA

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
IAU icon
151
iShares Gold Trust
IAU
$63B
$590K 0.17%
24,853
+1,326
+6% +$30.3K
SPG icon
152
Simon Property Group
SPG
$74.5B
$584K 0.17%
2,810
-97
-3% -$18.6K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$582K 0.17%
23,440
+6,138
+35% +$142K
PUI icon
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$574K 0.17%
+22,613
New +$536K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$565K 0.16%
3,196
-123
-4% -$20.5K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$560K 0.16%
21,850
+121
+0.6% +$2.94K
CNP icon
157
CenterPoint Energy
CNP
$29.1B
$553K 0.16%
26,451
+334
+1% +$6.31K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$548K 0.16%
4,949
-1,470
-23% -$152K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$527K 0.15%
9,450
-97
-1% -$5.24K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.15%
16,113
+630
+4% +$17.6K
BAC icon
161
Bank of America
BAC
$435B
$519K 0.15%
38,378
-7,579
-16% -$102K
HTO
162
H2O America
HTO
$2.67B
$513K 0.15%
14,116
+9,869
+232% +$332K
AZN icon
163
AstraZeneca
AZN
$263B
$501K 0.14%
8,890
+635
+8% +$38.2K
PAYX icon
164
Paychex
PAYX
$40.4B
$499K 0.14%
9,231
+206
+2% +$10.4K
GS icon
165
Goldman Sachs
GS
$313B
$492K 0.14%
3,136
+2,785
+793% +$431K
ADP icon
166
Automatic Data Processing
ADP
$100B
$490K 0.14%
5,461
+88
+2% +$7.37K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.86B
$479K 0.14%
3,542
-29
-0.8% -$3.75K
AES.PRC.CL
168
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$475K 0.14%
9,409
-2,355
-20% -$117K
UDF
169
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$475K 0.14%
148,384
-1,480
-1% -$13.2K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$471K 0.14%
6,896
-127
-2% -$8.34K
WY icon
171
Weyerhaeuser
WY
$17.3B
$467K 0.14%
15,060
+9,860
+190% +$263K
AFL icon
172
Aflac
AFL
$63.9B
$463K 0.13%
14,680
-1,134
-7% -$33.7K
F icon
173
Ford
F
$57.3B
$454K 0.13%
33,629
-628
-2% -$7.9K
VFC icon
174
VF Corp
VFC
$6.68B
$453K 0.13%
7,426
-262
-3% -$15.2K
BHP icon
175
BHP
BHP
$213B
$449K 0.13%
19,419
+6,478
+50% +$137K
5 6
7
8 9

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.