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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
COKE icon
326
Coca-Cola Consolidated
COKE
$12.3B
$206K 0.05%
10,000
-3,000
-23% -$53.5K
FFC
327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$206K 0.05%
10,012
-431
-4% -$8.54K
STZ icon
328
Constellation Brands
STZ
$22.2B
$206K 0.05%
1,271
-24
-2% -$3.74K
DBO icon
329
Invesco DB Oil Fund
DBO
$425M
$205K 0.05%
23,309
-90
-0.4% -$820
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$205K 0.05%
5,026
+2,350
+88% +$93.7K
PPT
331
Franklin Premier Income Trust
PPT
$323M
$205K 0.05%
38,916
+8,778
+29% +$45.8K
TGT icon
332
Target
TGT
$62.1B
$205K 0.05%
3,720
-441
-11% -$27.4K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$202K 0.05%
3,362
+2,638
+364% +$152K
FLTB icon
334
Fidelity Limited Term Bond ETF
FLTB
$415M
$201K 0.05%
4,004
+1
+0% +$50
FQAL icon
335
Fidelity Quality Factor ETF
FQAL
$1.41B
$200K 0.05%
7,176
+6,676
+1,335% +$183K
NAT icon
336
Nordic American Tanker
NAT
$1.37B
$200K 0.05%
24,597
-6,270
-20% -$51.9K
RPM icon
337
RPM International
RPM
$13.7B
$200K 0.05%
3,634
-455
-11% -$24.3K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.05%
21,004
-9,553
-31% -$90.8K
BCE icon
339
BCE
BCE
$19.9B
$199K 0.05%
4,487
-555
-11% -$24.5K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$199K 0.05%
6,342
-2,228
-26% -$66.3K
CLX icon
341
Clorox
CLX
$11.6B
$198K 0.05%
1,465
-496
-25% -$64.3K
FNY icon
342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$198K 0.05%
5,928
+840
+17% +$27.6K
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
$198K 0.05%
10,800
-3,500
-24% -$64.4K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$197K 0.05%
7,522
+1,932
+35% +$50.2K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$194K 0.05%
3,837
+3,300
+615% +$168K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.82B
$192K 0.05%
6,200
+5,500
+786% +$170K
PX
347
DELISTED
Praxair Inc
PX
$190K 0.05%
1,605
-132
-8% -$15.5K
FVAL icon
348
Fidelity Value Factor ETF
FVAL
$1.28B
$186K 0.05%
+6,486
New +$184K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.05%
1,000
-102
-9% -$18.9K
PSX icon
350
Phillips 66
PSX
$82.9B
$182K 0.05%
2,303
-51
-2% -$4.11K
12 13
14
15 16

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CCM
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TC
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IPC
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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.