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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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$468K 0.12%
9,378
+1,106
+13% +$53.8K
FCOR icon
177
Fidelity Corporate Bond ETF
FCOR
$352M
$462K 0.12%
9,164
+402
+5% +$20K
KDP icon
178
Keurig Dr Pepper
KDP
$40.4B
$456K 0.12%
4,720
-100
-2% -$9.18K
UDF
179
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$454K 0.12%
141,758
-6,626
-4% -$21.2K
AZN icon
180
AstraZeneca
AZN
$261B
$453K 0.12%
7,503
-1,387
-16% -$80.6K
F icon
181
Ford
F
$56.4B
$448K 0.12%
35,653
+2,024
+6% +$26.7K
VFC icon
182
VF Corp
VFC
$6.49B
$447K 0.12%
7,712
+286
+4% +$16.9K
AES.PRC.CL
183
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$447K 0.12%
8,579
-830
-9% -$42.5K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
$443K 0.12%
20,424
-8,492
-29% -$184K
FNV icon
185
Franco-Nevada
FNV
$41.3B
$434K 0.12%
5,702
+1,532
+37% +$104K
KSS icon
186
Kohl's
KSS
$2.06B
$432K 0.12%
11,395
+3,499
+44% +$139K
C icon
187
Citigroup
C
$221B
$430K 0.11%
10,142
-71
-0.7% -$3.14K
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$430K 0.11%
23,370
+6,600
+39% +$103K
TM icon
189
Toyota
TM
$209B
$427K 0.11%
4,275
+400
+10% +$41.1K
LYB icon
190
LyondellBasell Industries
LYB
$19.9B
$425K 0.11%
5,713
+671
+13% +$55.4K
K
191
DELISTED
Kellanova
K
$421K 0.11%
5,486
-101
-2% -$7.25K
UNH icon
192
UnitedHealth
UNH
$385B
$419K 0.11%
2,964
-53
-2% -$7.07K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$413K 0.11%
4,624
-2,553
-36% -$224K
CHK.PRD
194
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$409K 0.11%
17,673
+550
+3% +$13.3K
IBM icon
195
IBM
IBM
$194B
$403K 0.11%
2,774
-201
-7% -$28.8K
HDV
196
iShares Core High Dividend ETF
HDV
$14.3B
$401K 0.11%
24,425
+6,005
+33% +$95.6K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$399K 0.11%
6,765
-2,685
-28% -$156K
CMCSA icon
198
Comcast
CMCSA
$78.3B
$392K 0.1%
12,040
+2,280
+23% +$70.8K
ECL icon
199
Ecolab
ECL
$74.1B
$390K 0.1%
3,285
+25
+0.8% +$2.91K
IFV icon
200
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$390K 0.1%
23,509
+2,031
+9% +$34.8K
6 7
8
9 10

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CCM
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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.