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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$42.9B
| $315K | 0.08% |
2,040
| – | – |
|
252
Aflac
AFL
$63.9B
| $314K | 0.08% |
8,686
-4,818
| -36% | -$171K |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $314K | 0.08% |
4,009
+518
| +15% | +$40K |
|
254
Simon Property Group
SPG
$74.5B
| $313K | 0.08% |
1,818
-796
| -30% | -$142K |
|
255
Texas Instruments
TXN
$255B
| $313K | 0.08% |
3,887
-168
| -4% | -$13K |
|
256
Generac Holdings
GNRC
$11.9B
| $309K | 0.08% |
8,281
+450
| +6% | +$17.8K |
|
257
Louisiana-Pacific
LPX
$5.2B
| $309K | 0.08% |
12,450
-2,700
| -18% | -$59.7K |
|
|
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$590M
| $302K | 0.08% |
10,098
+1,388
| +16% | +$40.4K |
|
|
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
| $302K | 0.08% |
10,800
-1,800
| -14% | -$53.1K |
|
260
EOG Resources
EOG
$78B
| $301K | 0.08% |
3,089
+1,351
| +78% | +$135K |
|
261
Comcast
CMCSA
$79.1B
| $298K | 0.08% |
7,937
-7,151
| -47% | -$265K |
|
262
Accenture
ACN
$89.9B
| $294K | 0.08% |
2,451
-144
| -6% | -$17.2K |
|
263
Qualcomm
QCOM
$176B
| $290K | 0.08% |
5,053
+2,589
| +105% | +$150K |
|
264
Aptus Behavioral Momentum ETF
ADME
$286M
| $288K | 0.08% |
10,838
+1,898
| +21% | +$50.5K |
|
265
Vanguard Communication Services ETF
VOX
$5.53B
| $287K | 0.08% |
3,023
-1,159
| -28% | -$114K |
|
266
WEC Energy
WEC
$37.7B
| $287K | 0.08% |
4,727
-741
| -14% | -$43.7K |
|
267
iShares Gold Trust
IAU
$63B
| $285K | 0.08% |
11,852
-7,283
| -38% | -$171K |
|
268
Pan American Silver
PAAS
$18.6B
| $283K | 0.08% |
16,129
+1,020
| +7% | +$18.5K |
|
269
Paychex
PAYX
$40.4B
| $283K | 0.08% |
4,807
-782
| -14% | -$47.5K |
|
270
Gladstone Investment Corp
GAIN
$635M
| $280K | 0.07% |
30,826
-11,952
| -28% | -$106K |
|
|
PCI
271
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $274K | 0.07% |
12,779
+298
| +2% | +$6.2K |
|
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $269K | 0.07% |
3,369
+888
| +36% | +$70.7K |
|
273
Micron Technology
MU
$1.04T
| $269K | 0.07% |
9,300
| – | – |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $269K | 0.07% |
2,377
+387
| +19% | +$42.8K |
|
275
AutoZone
AZO
$48.3B
| $267K | 0.07% |
+369
| New | +$273K |
|
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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.