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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
AAV
1751
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-204
Closed -$1K
RSPP
1752
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
– –
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
– –
ANTX
1755
DELISTED
Anthem, Inc.
ANTX
– –
-70
Closed -$3K
JJP
1756
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-660
Closed -$35K
JO
1757
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,750
Closed -$34K
LVNTA
1758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
AGN.PRA
1759
DELISTED
Allergan plc
AGN.PRA
– –
-2
Closed -$2K
TMUSP
1760
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-75
Closed -$5K
VWR
1761
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
– –
ALR.PRB
1762
DELISTED
Alere Inc
ALR.PRB
– –
-12
Closed -$5K
MYCC
1763
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
– –
MBLY
1764
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
4
– –
KCG
1765
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
TSNU
1766
DELISTED
Tyson Foods, Inc.
TSNU
– –
-50
Closed -$4K
JNS
1767
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
15
– –
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
NMBL
1769
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
– –
JOY
1770
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
11
– –
CYNO
1771
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
GGE
1772
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-1,000
Closed -$15K
ARIA
1773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-250
Closed -$2K
IQNT
1774
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
18
– –
FCAM
1775
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-40
Closed -$3K
69 70
71
72 73

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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.