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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
RSPP
1751
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+1
New +$23
WGL
1752
DELISTED
Wgl Holdings
WGL
– –
-772
Closed -$49K
YGE
1753
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
LQ
1754
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+1
New +$11
LVNTA
1755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
-932
-99% -$35.4K
POT
1756
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-919
Closed -$16K
VWR
1757
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
+2
New +$49
MYCC
1758
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+1
New +$13
NVDQ
1759
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-700
Closed -$9K
MBLY
1760
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+4
New +$127
KCG
1761
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
VAL
1762
DELISTED
Valspar
VAL
– –
-205
Closed -$17K
JNS
1763
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+15
New +$195
CSLS
1764
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-440
Closed -$12K
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
NMBL
1766
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
+1
New +$7
JOY
1767
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
11
– –
CYNO
1768
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
IQNT
1769
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
+18
New +$298
TLN
1770
DELISTED
Talen Energy Corporation
TLN
– –
-22
Closed –
MRD
1771
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
+1
New +$12
NKA
1772
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-225
Closed -$1K
RSE
1773
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,140
Closed -$31K
HERO
1774
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
8
– –
CRC
1775
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
+1
+20% +$12
69 70
71
72 73

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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.