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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
BLK icon
326
Blackrock
BLK
$164B
$242K 0.06%
635
+18
+3% +$6.6K
DOC icon
327
Healthpeak Properties
DOC
$15.4B
$242K 0.06%
8,145
-8,833
-52% -$269K
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$590M
$242K 0.06%
8,710
-117
-1% -$3.4K
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$242K 0.06%
11,913
-935
-7% -$19.1K
DHR icon
330
Danaher
DHR
$135B
$241K 0.06%
3,487
+370
+12% +$25.7K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.06%
6,884
-1,500
-18% -$54.1K
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$241K 0.06%
8,137
+251
+3% +$7.3K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$239K 0.06%
2,040
– –
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K 0.06%
1,798
+725
+68% +$94.7K
BMO icon
335
Bank of Montreal
BMO
$125B
$237K 0.06%
3,300
-50
-1% -$3.33K
SBR
336
Sabine Royalty Trust
SBR
$1.08B
$237K 0.06%
6,743
-616
-8% -$22.3K
CLX icon
337
Clorox
CLX
$11.6B
$235K 0.06%
1,961
-605
-24% -$71.3K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.3B
$233K 0.06%
13,000
-1,000
-7% -$15.7K
FAB icon
339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$233K 0.06%
4,609
-380
-8% -$18.2K
EW icon
340
Edwards Lifesciences
EW
$47.6B
$232K 0.06%
7,440
+414
+6% +$13.4K
ADME icon
341
Aptus Behavioral Momentum ETF
ADME
$286M
$231K 0.06%
8,940
+6,990
+358% +$177K
AHT
342
Ashford Hospitality Trust
AHT
$21M
$229K 0.06%
30
+7
+30% +$45.7K
GWW icon
343
W.W. Grainger
GWW
$65.3B
$228K 0.06%
983
-26
-3% -$5.8K
PAAS icon
344
Pan American Silver
PAAS
$18.6B
$228K 0.06%
15,109
+8,655
+134% +$139K
DBO icon
345
Invesco DB Oil Fund
DBO
$425M
$227K 0.06%
23,399
– –
LH icon
346
Labcorp
LH
$24.3B
$226K 0.06%
2,051
+776
+61% +$86.2K
MIDD icon
347
Middleby
MIDD
$6.05B
$226K 0.06%
1,754
– –
BKH icon
348
Black Hills Corp
BKH
$5.73B
$225K 0.06%
3,664
-569
-13% -$34K
GT icon
349
Goodyear
GT
$2.07B
$225K 0.06%
7,275
+3,159
+77% +$97.7K
NOC icon
350
Northrop Grumman
NOC
$77B
$223K 0.05%
959
+27
+3% +$6.28K
12 13
14
15 16

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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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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.