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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
TLI
1726
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1,975
Closed -$20K
CBL
1727
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,771
Closed -$96K
AXAS
1728
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
10
– –
AMTD
1729
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
PER
1730
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
ZN
1731
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-28
Closed –
ROYT
1732
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
253
+1
+0.4% +$1
AKS
1733
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
107
– –
MNI
1734
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
AVP
1735
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
53
-46
-46% -$164
BID
1736
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
PES
1737
DELISTED
Pioneer Energy Services Corp.
PES
– –
-600
Closed -$1K
WP
1738
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+1
New +$49
BRSS
1739
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
18
+7
+64% +$154
LGCY
1740
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
500
– –
RDC
1741
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ITG
1742
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
18
+7
+64% +$128
TAHO
1743
DELISTED
Tahoe Resources Inc
TAHO
– –
-141
Closed -$1K
BAC.WS.A
1744
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-9,000
Closed -$52K
BCS.PRD.CL
1745
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,200
Closed -$85K
ANW
1746
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+1
New +$7
KS
1747
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+1
New +$14
EVHC
1748
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
PHH
1749
DELISTED
PHH Corporation
PHH
– –
-10
Closed –
ANDV
1750
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
+3
New +$258
68 69
70
71 72

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IPC
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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.