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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
MRD
1776
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
1
– –
DWA
1777
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,467
Closed -$62K
XNPT
1778
DELISTED
XENOPORT, INC.
XNPT
– –
-14,150
Closed -$64K
NTI
1779
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-274
Closed -$6K
CVC
1780
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39
Closed -$1K
HERO
1781
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-8
Closed –
BXLT
1782
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,864
Closed -$75K
CRC
1783
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
LINE
1784
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,558
Closed -$1K
SSE
1785
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-324
Closed –
SNDK
1786
DELISTED
SANDISK CORP
SNDK
– –
-1,374
Closed -$105K
SZYM
1787
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-4,668
Closed -$9K
JTP
1788
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-16,171
Closed -$135K
ADT
1789
DELISTED
ADT Corp
ADT
– –
-27
Closed -$1K
ORIG
1790
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
1791
DELISTED
JARDEN CORPORATION
JAH
– –
-1,092
Closed -$64K
BTU
1792
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25
Closed –
JMG
1793
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-192
Closed -$2K
NIO
1794
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,400
Closed -$21K
ATML
1795
DELISTED
ATMEL CORP
ATML
– –
-149
Closed -$1K
NLSN
1796
DELISTED
Nielsen Holdings plc
NLSN
– –
-3
Closed –
CJES
1797
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
800
-800
-50% -$745
TVIX
1798
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$1K
CAM
1799
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4
Closed –
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
9
– –
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.