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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
+4.37%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
-$47.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.74M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$363K 0.1%
12,855
+9,610
+296% +$255K
EPR icon
227
EPR Properties
EPR
$4.86B
$357K 0.1%
4,848
-278
-5% -$20.5K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$357K 0.1%
3,029
-5,214
-63% -$612K
KSS icon
229
Kohl's
KSS
$2.03B
$353K 0.09%
8,858
-4,619
-34% -$189K
NYRT
230
DELISTED
New York REIT, Inc.
NYRT
$353K 0.09%
3,639
+2,930
+413% +$288K
KHC icon
231
Kraft Heinz
KHC
$30.4B
$351K 0.09%
3,868
-3,373
-47% -$304K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.86B
$350K 0.09%
2,487
-298
-11% -$41.3K
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.27B
$349K 0.09%
8,019
+463
+6% +$20K
MCD icon
234
McDonald's
MCD
$188B
$348K 0.09%
2,687
-60
-2% -$7.53K
BKT icon
235
BlackRock Income Trust
BKT
$330M
$344K 0.09%
18,540
-2,225
-11% -$41.5K
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$343K 0.09%
3,228
-105
-3% -$11K
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.58B
$342K 0.09%
17,770
+1,879
+12% +$35.2K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.29B
$339K 0.09%
11,695
+5,703
+95% +$164K
DHC
239
Diversified Healthcare Trust
DHC
$2.26B
$337K 0.09%
16,650
-2,959
-15% -$58K
FTC icon
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$336K 0.09%
6,389
-1,693
-21% -$87.3K
FXD icon
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$334K 0.09%
9,076
-2,860
-24% -$104K
ABT icon
242
Abbott
ABT
$180B
$332K 0.09%
7,475
-78
-1% -$3.37K
TAP icon
243
Molson Coors Class B
TAP
$7.68B
$331K 0.09%
3,455
+3,423
+10,697% +$334K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.09%
4,053
-4,836
-54% -$385K
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$323K 0.09%
3,344
-1,300
-28% -$130K
EWX icon
246
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$320K 0.09%
7,052
+2,084
+42% +$90.5K
HPI
247
John Hancock Preferred Income Fund
HPI
$428M
$319K 0.09%
15,026
-96
-0.6% -$2.01K
EXR icon
248
Extra Space Storage
EXR
$31.2B
$317K 0.08%
4,257
-99
-2% -$7.47K
LRCX icon
249
Lam Research
LRCX
$382B
$317K 0.08%
24,680
-67,340
-73% -$792K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.08%
8,678
-340
-4% -$12.6K
8 9
10
11 12

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WFG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WFG Advisors held 1,786 positions worth $375M, down 8.2% from $409M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors withdrew a net $47.8M in Q1 2017, closing 182 positions and reducing 666 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Energy.

Against the trend, WFG Advisors opened a new position in Vanguard Total International Stock ETF worth $1.13M.

  • WFG Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 22,829 shares worth $1.13M.
  • WFG Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.85M increase.
  • WFG Advisors's biggest Q1 2017 reduction was HSBC, cutting an estimated $2.74M.
  • WFG Advisors fully exited BlackRock Floating Rate Income Trust in Q1 2017, selling an estimated $2.31M.
  • WFG Advisors's ten largest holdings make up 15% of its $375M portfolio in Q1 2017.
  • WFG Advisors opened 108 new positions and closed 182 in Q1 2017.
  • WFG Advisors's portfolio value fell 8.2% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.