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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$358K 0.09%
3,140
-5,792
-65% -$672K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.09%
6,854
-1,026
-13% -$51.3K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.09%
6,039
-180
-3% -$10.4K
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$347K 0.08%
7,593
+361
+5% +$16.4K
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$347K 0.08%
29,194
+23,904
+452% +$310K
HAS icon
256
Hasbro
HAS
$12.6B
$345K 0.08%
4,430
+125
+3% +$10.3K
MRSH
257
Marsh
MRSH
$86.3B
$343K 0.08%
5,079
-108
-2% -$7.24K
PAYX icon
258
Paychex
PAYX
$40.4B
$340K 0.08%
5,589
+1,275
+30% +$73.5K
FXU icon
259
First Trust Utilities AlphaDEX Fund
FXU
$840M
$338K 0.08%
12,630
+5,644
+81% +$146K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.08%
7,642
+2,232
+41% +$99K
EXR icon
261
Extra Space Storage
EXR
$31.2B
$336K 0.08%
4,356
+434
+11% +$31.9K
MCD icon
262
McDonald's
MCD
$188B
$334K 0.08%
2,747
-5,159
-65% -$605K
GWRS icon
263
Global Water Resources
GWRS
$212M
$331K 0.08%
36,327
-3,350
-8% -$27.4K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$328K 0.08%
3,333
+112
+3% +$10.4K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.08%
2,892
+1,168
+68% +$133K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.08%
4,304
-246
-5% -$17.2K
SYK icon
267
Stryker
SYK
$127B
$325K 0.08%
2,714
+5
+0.2% +$575
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.08%
2,996
+2,482
+483% +$272K
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$323K 0.08%
9,018
-4,887
-35% -$174K
NTRS icon
270
Northern Trust
NTRS
$22.2B
$321K 0.08%
3,600
– –
WEC icon
271
WEC Energy
WEC
$37.7B
$321K 0.08%
5,468
+1,128
+26% +$64.7K
GNRC icon
272
Generac Holdings
GNRC
$11.9B
$319K 0.08%
7,831
+3,557
+83% +$141K
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.27B
$315K 0.08%
7,556
+2,587
+52% +$105K
IRBT
274
DELISTED
iRobot
IRBT
$314K 0.08%
5,375
+75
+1% +$3.91K
ALL icon
275
Allstate
ALL
$66.9B
$312K 0.08%
4,212
+1,338
+47% +$94.2K
9 10
11
12 13

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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.