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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
MDU icon
276
MDU Resources
MDU
$4.44B
$311K 0.08%
28,461
+192
+0.7% +$1.99K
HPI
277
John Hancock Preferred Income Fund
HPI
$428M
$308K 0.08%
15,122
+1,912
+14% +$39.1K
ACN icon
278
Accenture
ACN
$89.9B
$304K 0.07%
2,595
+709
+38% +$84.2K
TGT icon
279
Target
TGT
$62.1B
$301K 0.07%
4,161
-1,218
-23% -$88.2K
K
280
DELISTED
Kellanova
K
$297K 0.07%
4,284
-634
-13% -$44.1K
TXN icon
281
Texas Instruments
TXN
$255B
$296K 0.07%
4,055
+67
+2% +$4.78K
HDV
282
iShares Core High Dividend ETF
HDV
$14.4B
$294K 0.07%
17,880
-7,515
-30% -$121K
UPS icon
283
United Parcel Service
UPS
$97.6B
$293K 0.07%
2,554
-72
-3% -$8.11K
ABT icon
284
Abbott
ABT
$180B
$290K 0.07%
7,553
+705
+10% +$28K
APH icon
285
Amphenol
APH
$188B
$289K 0.07%
17,176
+48
+0.3% +$799
CNP icon
286
CenterPoint Energy
CNP
$29.1B
$287K 0.07%
11,647
-10,172
-47% -$238K
LPX icon
287
Louisiana-Pacific
LPX
$5.2B
$287K 0.07%
15,150
-1,900
-11% -$36.2K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$287K 0.07%
6,843
-374
-5% -$15.6K
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.58B
$286K 0.07%
15,891
+974
+7% +$17.1K
CCI icon
290
Crown Castle
CCI
$32.7B
$286K 0.07%
3,301
+389
+13% +$34.1K
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$285K 0.07%
13,943
-1,600
-10% -$32.7K
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$284K 0.07%
30,557
+34
+0.1% +$308
NSC icon
293
Norfolk Southern
NSC
$78.8B
$281K 0.07%
2,600
+104
+4% +$10.5K
PVH icon
294
PVH
PVH
$3.71B
$281K 0.07%
3,117
-4
-0.1% -$421
OGE icon
295
OGE Energy
OGE
$10.3B
$280K 0.07%
8,372
-663
-7% -$20.9K
ROST icon
296
Ross Stores
ROST
$76.6B
$280K 0.07%
4,269
+64
+2% +$4.19K
PPG icon
297
PPG Industries
PPG
$25.9B
$278K 0.07%
2,929
+324
+12% +$30.9K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.07%
2,182
-136
-6% -$17.4K
BPTH
299
DELISTED
Bio-Path Holdings Inc
BPTH
$277K 0.07%
51
+25
+96% +$121K
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$271K 0.07%
13,820
+16
+0.1% +$309
10 11
12
13 14

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CCM
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TC
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KC
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IPC
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HCM
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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.