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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
+2.98%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$6.67M
Cap. Flow
+$291K
Cap. Flow %
0.07%
Top 10 Hldgs %
13.71%
Holding
1,879
New
178
Increased
535
Reduced
463
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
T icon
AT&T
T
+$2.58M
3
CVX icon
Chevron
CVX
+$1.8M
4
V icon
Visa
V
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$17.1B
$423K 0.1%
6,673
+1,984
+42% +$135K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.53B
$419K 0.1%
4,182
+551
+15% +$51.9K
FCRD
228
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$417K 0.1%
41,686
+493
+1% +$4.8K
X
229
DELISTED
US Steel
X
$416K 0.1%
12,617
-7,465
-37% -$200K
KDP icon
230
Keurig Dr Pepper
KDP
$40.4B
$415K 0.1%
4,572
+1
+0% +$88
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$410K 0.1%
14,770
-8,065
-35% -$219K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.1%
4,956
+322
+7% +$26.6K
TROW icon
233
T. Rowe Price
TROW
$25B
$405K 0.1%
5,385
+2,845
+112% +$202K
FXN icon
234
First Trust Energy AlphaDEX Fund
FXN
$398M
$403K 0.1%
24,406
+9,681
+66% +$152K
EMR icon
235
Emerson Electric
EMR
$82.9B
$402K 0.1%
7,215
+702
+11% +$37.8K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$396K 0.1%
8,082
-779
-9% -$38.3K
BKT icon
237
BlackRock Income Trust
BKT
$332M
$394K 0.1%
20,765
+479
+2% +$9.07K
CTAS icon
238
Cintas
CTAS
$82.4B
$394K 0.1%
13,640
+392
+3% +$11K
ECL icon
239
Ecolab
ECL
$75.6B
$380K 0.09%
3,243
-1
-0% -$117
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.09%
4,425
-2,795
-39% -$235K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.86B
$373K 0.09%
2,785
-1,075
-28% -$144K
DHC
242
Diversified Healthcare Trust
DHC
$2.26B
$371K 0.09%
19,609
+5,511
+39% +$107K
EPR icon
243
EPR Properties
EPR
$4.86B
$368K 0.09%
5,126
+2,120
+71% +$151K
CERN
244
DELISTED
Cerner Corp
CERN
$368K 0.09%
7,760
+2,491
+47% +$132K
IFV icon
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$366K 0.09%
21,488
-1,399
-6% -$24.1K
DG icon
246
Dollar General
DG
$25.9B
$365K 0.09%
4,926
+447
+10% +$32.6K
WELL icon
247
Welltower
WELL
$178B
$365K 0.09%
5,452
+1,236
+29% +$81.9K
HAR
248
DELISTED
Harman International Industries
HAR
$365K 0.09%
3,279
+20
+0.6% +$1.93K
NSH
249
DELISTED
NuStar GP Holdings LLC
NSH
$364K 0.09%
12,600
+300
+2% +$7.7K
GAIN icon
250
Gladstone Investment Corp
GAIN
$635M
$362K 0.09%
42,778
+340
+0.8% +$2.86K
8 9
10
11 12

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WFG Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, WFG Advisors held 1,879 positions worth $409M, up 1.7% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

WFG Advisors's Q4 2016 filing shows 178 new, 535 increased, 463 reduced and 199 closed positions. Its largest new stake was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K. The largest sale was Apple, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • WFG Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K.
  • WFG Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.81M increase.
  • WFG Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.8M.
  • WFG Advisors fully exited BHP in Q4 2016, selling an estimated $794K.
  • WFG Advisors's ten largest holdings make up 14% of its $409M portfolio in Q4 2016.
  • WFG Advisors opened 178 new positions and closed 199 in Q4 2016.
  • WFG Advisors's portfolio value rose 1.7% quarter-over-quarter to $409M.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.