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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
BRW
301
Saba Capital Income & Opportunities Fund
BRW
$336M
$265K 0.06%
23,875
-1,248
-5% -$13.4K
OLN icon
302
Olin
OLN
$2.64B
$265K 0.06%
10,356
-299
-3% -$7.09K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$264K 0.06%
11,790
-1,314
-10% -$29.3K
XYL icon
304
Xylem
XYL
$28.5B
$264K 0.06%
5,335
+250
+5% +$12.7K
ENLK
305
DELISTED
EnLink Midstream Partners, LP
ENLK
$263K 0.06%
14,300
+500
+4% +$8.7K
CWT icon
306
California Water Service
CWT
$3.04B
$262K 0.06%
7,737
+526
+7% +$17.4K
VLO icon
307
Valero Energy
VLO
$89.8B
$262K 0.06%
3,839
+1,924
+100% +$118K
TEN
308
Tsakos Energy Navigation Ltd
TEN
$1.19B
$262K 0.06%
11,174
+4
+0% +$94
MDIV icon
309
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$258K 0.06%
13,503
-178
-1% -$3.33K
NAT icon
310
Nordic American Tanker
NAT
$1.37B
$257K 0.06%
30,867
-1,748
-5% -$15.5K
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$256K 0.06%
8,512
+3,511
+70% +$105K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$253K 0.06%
2,927
-962
-25% -$82.8K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.06%
12,481
+668
+6% +$13.4K
B
314
Barrick Mining
B
$62.2B
$251K 0.06%
15,735
-8,895
-36% -$141K
USB icon
315
US Bancorp
USB
$99.6B
$251K 0.06%
4,881
-17
-0.3% -$808
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K 0.06%
3,491
+1,428
+69% +$96.6K
NS
317
DELISTED
NuStar Energy L.P.
NS
$248K 0.06%
4,988
-716
-13% -$34.1K
FYC icon
318
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$247K 0.06%
7,124
+71
+1% +$2.39K
CSX icon
319
CSX Corp
CSX
$98.6B
$246K 0.06%
20,517
-1,830
-8% -$20.5K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$246K 0.06%
8,570
+392
+5% +$10.7K
HRZN icon
321
Horizon Technology Finance
HRZN
$294M
$246K 0.06%
23,354
+263
+1% +$3.1K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.06%
10,134
-8,478
-46% -$202K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.06%
1
-1
-50% -$231K
WY icon
324
Weyerhaeuser
WY
$17.3B
$244K 0.06%
8,104
+8
+0.1% +$247
IVV icon
325
iShares Core S&P 500 ETF
IVV
$876B
$243K 0.06%
1,080
-422
-28% -$92.7K
11 12
13
14 15

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.