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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
T icon
1
AT&T
T
$160B
$8.49M 2.46%
286,954
-10,690
-4% -$296K
XOM icon
2
ExxonMobil
XOM
$640B
$7.76M 2.24%
92,815
-707
-0.8% -$56.6K
AAPL icon
3
Apple
AAPL
$4.79T
$6.93M 2%
254,240
-51,200
-17% -$1.28M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$5.62M 1.63%
46,525
+517
+1% +$59.1K
YORW icon
5
York Water
YORW
$503M
$5.21M 1.51%
170,836
-648
-0.4% -$17.8K
CVX icon
6
Chevron
CVX
$384B
$5.15M 1.49%
53,989
-2,031
-4% -$178K
BX icon
7
Blackstone
BX
$150B
$5.14M 1.49%
183,440
-25,047
-12% -$662K
VTR icon
8
Ventas
VTR
$47.2B
$4.96M 1.44%
78,838
+2,696
+4% +$152K
ARTNA icon
9
Artesian Resources
ARTNA
$350M
$4.54M 1.31%
162,570
+6,965
+4% +$194K
MPT
10
Medical Properties Trust
MPT
$2.88B
$4.44M 1.29%
342,375
-10,114
-3% -$115K
UDR icon
11
UDR
UDR
$12.8B
$4.27M 1.23%
110,713
– –
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$4.26M 1.23%
39,405
+1,267
+3% +$131K
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$4M 1.16%
129,796
+8,220
+7% +$233K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4M 1.16%
72,478
-18,973
-21% -$995K
BKT icon
15
BlackRock Income Trust
BKT
$333M
$3.98M 1.15%
200,059
-18,399
-8% -$359K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.94M 1.14%
182,407
+898
+0.5% +$18.7K
KMI icon
17
Kinder Morgan
KMI
$72.3B
$3.46M 1%
193,835
-12,673
-6% -$207K
LUMN icon
18
Lumen
LUMN
$6.9B
$3.04M 0.88%
95,210
-7,458
-7% -$209K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.1B
$2.81M 0.81%
45,640
+972
+2% +$55.5K
GE icon
20
GE Aerospace
GE
$354B
$2.8M 0.81%
18,380
-107
-0.6% -$15.1K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.74M 0.79%
49,367
-1,518
-3% -$78.2K
AWP
22
abrdn Global Premier Properties Fund
AWP
$379M
$2.71M 0.78%
161,274
+48,101
+43% +$750K
HSBC icon
23
HSBC
HSBC
$354B
$2.69M 0.78%
97,026
-7,862
-7% -$232K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$2.5M 0.72%
21,238
+255
+1% +$28.9K
GIS icon
25
General Mills
GIS
$19.7B
$2.48M 0.72%
39,126
+1,309
+3% +$76.1K
1
2 3 4 5

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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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.