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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
OGE icon
201
OGE Energy
OGE
$10.3B
$369K 0.11%
12,903
+27
+0.2% +$711
IFV icon
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$368K 0.11%
21,478
-18,505
-46% -$301K
KSS icon
203
Kohl's
KSS
$2.03B
$368K 0.11%
7,896
+229
+3% +$10.7K
ECL icon
204
Ecolab
ECL
$75.6B
$364K 0.11%
3,260
+104
+3% +$11K
FENY icon
205
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$361K 0.1%
20,546
+16,552
+414% +$272K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.1%
1,740
-763
-30% -$150K
RAI
207
DELISTED
Reynolds American Inc
RAI
$360K 0.1%
7,150
+2,456
+52% +$121K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.1%
4,483
+4,086
+1,029% +$323K
FXG icon
209
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$357K 0.1%
7,740
-290
-4% -$12.8K
MORE
210
DELISTED
Monogram Residential Trust, Inc.
MORE
$355K 0.1%
36,036
+5,047
+16% +$46.1K
AXON
211
Axon Enterprise
AXON
$40.5B
$352K 0.1%
17,950
+9,700
+118% +$166K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.1%
6,119
+2,275
+59% +$125K
X
213
DELISTED
US Steel
X
$330K 0.1%
20,582
+4,302
+26% +$42.9K
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
$326K 0.09%
24,834
+9,401
+61% +$115K
D icon
215
Dominion Energy
D
$62.5B
$325K 0.09%
4,332
-1,036
-19% -$73.3K
EXR icon
216
Extra Space Storage
EXR
$31.2B
$325K 0.09%
3,472
+22
+0.6% +$1.91K
CB icon
217
Chubb
CB
$140B
$324K 0.09%
+2,723
New +$313K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$324K 0.09%
3,704
-229
-6% -$20.2K
GILD icon
219
Gilead Sciences
GILD
$161B
$321K 0.09%
3,489
-10
-0.3% -$902
WELL icon
220
Welltower
WELL
$178B
$321K 0.09%
4,625
-279
-6% -$18K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.09%
4,642
-1,944
-30% -$127K
ARCC icon
222
Ares Capital
ARCC
$13.5B
$317K 0.09%
21,338
+4,639
+28% +$63.9K
EMR icon
223
Emerson Electric
EMR
$82.9B
$315K 0.09%
5,789
-7,878
-58% -$380K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$314K 0.09%
15,553
+3,160
+25% +$62.7K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$313K 0.09%
6,696
+4,324
+182% +$191K
7 8
9
10 11

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CCM
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TC
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IPC
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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.