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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$234K 0.06%
5,164
-1,679
-25% -$74K
SBR
302
Sabine Royalty Trust
SBR
$1.08B
$234K 0.06%
6,574
-169
-3% -$6.28K
WTRG icon
303
Essential Utilities
WTRG
$11.2B
$234K 0.06%
7,289
-1,223
-14% -$37.6K
NKE icon
304
Nike
NKE
$61.9B
$233K 0.06%
4,178
+1,948
+87% +$108K
GWRS icon
305
Global Water Resources
GWRS
$212M
$229K 0.06%
26,337
-9,990
-28% -$85.9K
GSK icon
306
GSK
GSK
$103B
$227K 0.06%
4,314
+304
+8% +$15.4K
NS
307
DELISTED
NuStar Energy L.P.
NS
$227K 0.06%
4,376
-612
-12% -$32.2K
CWT icon
308
California Water Service
CWT
$3.04B
$226K 0.06%
6,292
-1,445
-19% -$50K
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$226K 0.06%
7,217
-928
-11% -$28.5K
HDV
310
iShares Core High Dividend ETF
HDV
$14.4B
$225K 0.06%
13,435
-4,445
-25% -$74.1K
CBSH icon
311
Commerce Bancshares
CBSH
$8.5B
$221K 0.06%
6,111
+169
+3% +$6.23K
EZM icon
312
WisdomTree US MidCap Fund
EZM
$937M
$221K 0.06%
6,272
+1,490
+31% +$52.2K
OGS icon
313
ONE Gas
OGS
$5.05B
$220K 0.06%
3,261
-41
-1% -$2.66K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$220K 0.06%
6,937
-1,200
-15% -$37.3K
NGG icon
315
National Grid
NGG
$82.7B
$219K 0.06%
3,576
-298
-8% -$17.2K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.2B
$219K 0.06%
1,588
-594
-27% -$80K
BKH icon
317
Black Hills Corp
BKH
$5.73B
$217K 0.06%
3,263
-401
-11% -$25.4K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217K 0.06%
2,478
-449
-15% -$39.2K
UL icon
319
Unilever
UL
$131B
$214K 0.06%
3,846
-673
-15% -$34K
HRZN icon
320
Horizon Technology Finance
HRZN
$294M
$212K 0.06%
19,072
-4,282
-18% -$47.5K
WMB icon
321
Williams Companies
WMB
$90.5B
$212K 0.06%
7,171
+4,175
+139% +$121K
LUV icon
322
Southwest Airlines
LUV
$22.1B
$211K 0.06%
3,921
-81
-2% -$4.36K
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$209K 0.06%
4,337
-26,571
-86% -$1.26M
FAB icon
324
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$208K 0.06%
4,004
-605
-13% -$31.2K
FEMS icon
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$208K 0.06%
5,717
+2,173
+61% +$74.2K
11 12
13
14 15

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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.