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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
| $618K | 0.16% |
49,035
-6,984
| -12% | -$85.7K |
|
152
iShares Gold Trust
IAU
$62.9B
| $613K | 0.16% |
24,032
-821
| -3% | -$19.9K |
|
153
Costco
COST
$411B
| $600K | 0.16% |
3,823
-355
| -8% | -$53.8K |
|
154
BHP
BHP
$212B
| $595K | 0.16% |
23,352
+3,933
| +20% | +$98K |
|
155
Goldman Sachs
GS
$317B
| $583K | 0.16% |
3,921
+785
| +25% | +$122K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $582K | 0.16% |
21,678
-172
| -0.8% | -$4.46K |
|
157
Omega Healthcare
OHI
$15.2B
| $582K | 0.16% |
17,131
-1,028
| -6% | -$34.3K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $573K | 0.15% |
29,533
+8,987
| +44% | +$169K |
|
159
Alphabet (Google) Class A
GOOGL
$3.88T
| $573K | 0.15% |
16,280
+5,160
| +46% | +$189K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $554K | 0.15% |
21,120
-2,320
| -10% | -$57.2K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $544K | 0.15% |
3,037
-159
| -5% | -$28.2K |
|
162
Automatic Data Processing
ADP
$97.1B
| $542K | 0.14% |
5,894
+433
| +8% | +$38.2K |
|
163
Vanguard S&P 500 ETF
VOO
$967B
| $533K | 0.14% |
2,772
+792
| +40% | +$151K |
|
164
iShares Russell 2000 ETF
IWM
$81.2B
| $532K | 0.14% |
4,630
-319
| -6% | -$36K |
|
165
NovaGold Resources
NG
$2.6B
| $524K | 0.14% |
85,600
+11,700
| +16% | +$69.8K |
|
166
Paychex
PAYX
$39.4B
| $522K | 0.14% |
8,781
-450
| -5% | -$24.1K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $522K | 0.14% |
13,699
-2,414
| -15% | -$86.4K |
|
168
CenterPoint Energy
CNP
$28.9B
| $518K | 0.14% |
21,582
-4,869
| -18% | -$107K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.78B
| $513K | 0.14% |
3,631
+89
| +3% | +$12.1K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $512K | 0.14% |
7,104
+208
| +3% | +$14.7K |
|
171
Aflac
AFL
$63.3B
| $500K | 0.13% |
13,854
-826
| -6% | -$28.2K |
|
172
TotalEnergies
TTE
$191B
| $484K | 0.13% |
10,060
+580
| +6% | +$27.8K |
|
173
iShares International Select Dividend ETF
IDV
$8.23B
| $481K | 0.13% |
16,806
-5,411
| -24% | -$157K |
|
174
Microchip Technology
MCHP
$44.2B
| $476K | 0.13% |
18,766
+894
| +5% | +$22.3K |
|
|
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | 0.13% |
35,362
+1,918
| +6% | +$23.2K |
|
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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.