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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
DGI
1801
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
– –
SPLS
1802
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
17
– –
FCH
1803
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
– –
SCTY
1804
DELISTED
SolarCity Corporation
SCTY
– –
-300
Closed -$7K
JGV
1805
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-543
Closed -$6K
EPRS
1806
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
166
– –
HYF
1807
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-2
Closed –
RKUS
1808
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,000
Closed -$20K
TWC
1809
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49
Closed -$10K
CIT
1810
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
ALFA
1811
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-30,780
Closed -$1.03M
VXX
1812
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-203
Closed -$57K
GCVRZ
1813
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
SWFT
1814
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
– –
FDC
1815
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
– –
DNY
1816
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
29
– –
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.