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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$267K 0.07%
6,767
-117
-2% -$4.44K
USB icon
277
US Bancorp
USB
$99.6B
$267K 0.07%
5,192
+311
+6% +$16.6K
OGE icon
278
OGE Energy
OGE
$10.3B
$266K 0.07%
7,594
-778
-9% -$27.1K
SYK icon
279
Stryker
SYK
$127B
$265K 0.07%
2,009
-705
-26% -$89.1K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$264K 0.07%
2,362
-238
-9% -$27.8K
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$262K 0.07%
26,289
-15,397
-37% -$157K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$260K 0.07%
5,629
-1,964
-26% -$90.6K
NMFC icon
283
New Mountain Finance
NMFC
$646M
$258K 0.07%
17,319
+4,158
+32% +$60.8K
K
284
DELISTED
Kellanova
K
$256K 0.07%
3,754
-530
-12% -$36.6K
FYC icon
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$255K 0.07%
6,994
-130
-2% -$4.65K
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$254K 0.07%
7,228
+2,902
+67% +$103K
MDU icon
287
MDU Resources
MDU
$4.44B
$253K 0.07%
24,337
-4,124
-14% -$43.1K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.07%
5,115
+4,305
+531% +$212K
CELG
289
DELISTED
Celgene Corp
CELG
$253K 0.07%
2,036
+522
+34% +$62.5K
BLK icon
290
Blackrock
BLK
$164B
$252K 0.07%
658
+23
+4% +$8.8K
MDIV icon
291
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$251K 0.07%
12,856
-647
-5% -$12.6K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.07%
1
– –
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$249K 0.07%
4,340
+445
+11% +$25.1K
TEN
294
Tsakos Energy Navigation Ltd
TEN
$1.19B
$247K 0.07%
10,321
-853
-8% -$20.3K
EW icon
295
Edwards Lifesciences
EW
$47.6B
$243K 0.06%
7,740
+300
+4% +$9.39K
NTRS icon
296
Northern Trust
NTRS
$22.2B
$242K 0.06%
2,800
-800
-22% -$69.6K
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$241K 0.06%
3,854
– –
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$241K 0.06%
5,080
-23,069
-82% -$1.1M
GUT
299
Gabelli Utility Trust
GUT
$576M
$238K 0.06%
36,261
+9,225
+34% +$59.2K
HAS icon
300
Hasbro
HAS
$12.6B
$238K 0.06%
2,380
-2,050
-46% -$190K
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 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.