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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
WRK
201
DELISTED
WestRock Company
WRK
$388K 0.1%
9,978
-735
-7% -$27.6K
FXD icon
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$385K 0.1%
11,425
-645
-5% -$22K
DG icon
203
Dollar General
DG
$25.4B
$383K 0.1%
4,073
+503
+14% +$43.4K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$379K 0.1%
11,841
-2,205
-16% -$68.6K
CLX icon
205
Clorox
CLX
$11.3B
$370K 0.1%
2,673
+358
+15% +$46.4K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$370K 0.1%
7,760
+1,064
+16% +$50.2K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$359K 0.1%
3,350
+1,991
+147% +$211K
MRSH
208
Marsh
MRSH
$84.2B
$355K 0.09%
5,185
+696
+16% +$44.7K
PHK
209
PIMCO High Income Fund
PHK
$863M
$354K 0.09%
36,361
+21,996
+153% +$206K
ISRG icon
210
Intuitive Surgical
ISRG
$119B
$353K 0.09%
4,797
+180
+4% +$12.7K
TGT icon
211
Target
TGT
$61.1B
$353K 0.09%
5,055
-2,736
-35% -$204K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.09%
4,646
+4
+0.1% +$284
NRF
213
DELISTED
NorthStar Realty Finance Corp.
NRF
$352K 0.09%
30,834
+6,000
+24% +$77.1K
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$349K 0.09%
7,219
-521
-7% -$24.4K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.1B
$346K 0.09%
6,195
+76
+1% +$4.37K
LVS icon
216
Las Vegas Sands
LVS
$30.5B
$346K 0.09%
7,948
-35
-0.4% -$1.64K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$342K 0.09%
15,778
+225
+1% +$4.72K
CB icon
218
Chubb
CB
$137B
$341K 0.09%
2,608
-115
-4% -$14.2K
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$340K 0.09%
9,153
+373
+4% +$13.7K
EXR icon
220
Extra Space Storage
EXR
$30.7B
$338K 0.09%
3,653
+181
+5% +$16.3K
INGR icon
221
Ingredion
INGR
$6.32B
$338K 0.09%
+2,615
New +$304K
SYK icon
222
Stryker
SYK
$122B
$330K 0.09%
2,755
-108
-4% -$12.1K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.49B
$330K 0.09%
3,351
+361
+12% +$33.5K
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$329K 0.09%
7,814
-2,946
-27% -$121K
IP icon
225
International Paper
IP
$20.1B
$327K 0.09%
8,143
-2,407
-23% -$95.7K
7 8
9
10 11

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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.