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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
SSE
1776
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
324
-52
-14% -$29
EGPT
1777
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-963
Closed -$37K
MHFI
1778
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-31
Closed -$3K
ORIG
1779
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
25
– –
HNT
1781
DELISTED
HEALTH NET INC
HNT
– –
-25
Closed -$2K
ALU
1782
DELISTED
Alcatel-Lucent
ALU
– –
-168
Closed -$1K
KING
1783
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-300
Closed -$5K
PCL
1784
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,463
Closed -$70K
NGLS
1785
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,363
Closed -$39K
BRCM
1786
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30
Closed -$2K
PCP
1787
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17
Closed -$4K
GTU
1788
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-53
Closed -$2K
SD
1789
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,720
Closed -$1K
NLSN
1790
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+3
New +$145
VPCO
1791
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-1
Closed –
AWH
1792
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,100
Closed -$78K
XL
1793
DELISTED
XL Group Ltd.
XL
– –
-1,350
Closed -$53K
EXXI
1794
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-89
Closed –
CAM
1795
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
4
– –
VIA
1796
DELISTED
Viacom Inc. Class A
VIA
– –
-2,000
Closed -$88K
AAWW
1797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+9
New +$337
SHPG
1798
DELISTED
Shire pic
SHPG
– –
-86
Closed -$18K
DGI
1799
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+1
New +$15
SPLS
1800
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
17
+1
+6% +$9
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.