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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $8.9M | 2.37% |
94,969
+2,154
| +2% | +$190K |
|
2
AT&T
T
$160B
| $8.28M | 2.21% |
253,555
-33,399
| -12% | -$994K |
|
|
3
Apple
AAPL
$4.79T
| $7.26M | 1.94% |
303,724
+49,484
| +19% | +$1.23M |
|
4
Chevron
CVX
$384B
| $6.09M | 1.62% |
58,057
+4,068
| +8% | +$409K |
|
5
Artesian Resources
ARTNA
$350M
| $5.84M | 1.56% |
172,206
+9,636
| +6% | +$277K |
|
6
Johnson & Johnson
JNJ
$615B
| $5.61M | 1.5% |
46,267
+6,862
| +17% | +$780K |
|
7
Ventas
VTR
$47.2B
| $5.55M | 1.48% |
76,235
-2,603
| -3% | -$171K |
|
8
York Water
YORW
$503M
| $5.29M | 1.41% |
165,026
-5,810
| -3% | -$172K |
|
9
iShares Russell 3000 ETF
IWV
$19.7B
| $5.04M | 1.34% |
40,654
-5,871
| -13% | -$718K |
|
|
MPT
10
Medical Properties Trust
MPT
$2.88B
| $4.92M | 1.31% |
323,448
-18,927
| -6% | -$268K |
|
11
Middlesex Water
MSEX
$1.05B
| $4.71M | 1.26% |
108,701
-21,095
| -16% | -$781K |
|
12
Blackstone
BX
$150B
| $4.3M | 1.15% |
175,121
-8,319
| -5% | -$221K |
|
13
Microsoft
MSFT
$2.9T
| $4M | 1.07% |
78,075
+5,597
| +8% | +$291K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.65M | 0.97% |
163,436
-18,971
| -10% | -$415K |
|
15
Kinder Morgan
KMI
$72.3B
| $3.56M | 0.95% |
189,946
-3,889
| -2% | -$69.3K |
|
|
16
Boston Scientific
BSX
$63.9B
| $3.33M | 0.89% |
142,480
+94,280
| +196% | +$2.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 0.87% |
22,621
+5,290
| +31% | +$756K |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $3.27M | 0.87% |
76,501
+44,121
| +136% | +$1.79M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$620M
| $3M | 0.8% |
195,189
+26,913
| +16% | +$399K |
|
|
AWP
20
abrdn Global Premier Properties Fund
AWP
$379M
| $2.89M | 0.77% |
175,282
+14,008
| +9% | +$234K |
|
21
General Mills
GIS
$19.7B
| $2.87M | 0.76% |
40,180
+1,054
| +3% | +$67.1K |
|
22
Lamar Advertising Co
LAMR
$16.1B
| $2.85M | 0.76% |
42,938
-2,702
| -6% | -$171K |
|
23
GE Aerospace
GE
$354B
| $2.72M | 0.73% |
18,031
-349
| -2% | -$50.9K |
|
24
HSBC
HSBC
$354B
| $2.69M | 0.72% |
96,325
-701
| -0.7% | -$19.8K |
|
25
Lumen
LUMN
$6.9B
| $2.53M | 0.68% |
87,338
-7,872
| -8% | -$229K |
|
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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.