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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
SGI
351
Somnigroup International
SGI
$15.1B
$223K 0.05%
13,040
+12,640
+3,160% +$189K
CBSH icon
352
Commerce Bancshares
CBSH
$8.5B
$221K 0.05%
5,942
+63
+1% +$2.13K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$221K 0.05%
3,854
-2,743
-42% -$159K
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$221K 0.05%
2,210
+117
+6% +$12.5K
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
$221K 0.05%
3,981
-100
-2% -$5.47K
CMI icon
356
Cummins
CMI
$91.7B
$220K 0.05%
1,608
-100
-6% -$13.4K
RPM icon
357
RPM International
RPM
$13.7B
$220K 0.05%
4,089
+14
+0.3% +$717
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$219K 0.05%
2,475
-11,925
-83% -$1.09M
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.05%
+6,451
New +$221K
VTRS icon
360
Viatris
VTRS
$20.1B
$219K 0.05%
5,748
+3,348
+140% +$124K
BCE icon
361
BCE
BCE
$19.9B
$218K 0.05%
5,042
-281
-5% -$12.4K
GD icon
362
General Dynamics
GD
$105B
$218K 0.05%
1,265
+506
+67% +$82.8K
NGG icon
363
National Grid
NGG
$82.7B
$218K 0.05%
3,874
-71
-2% -$4.21K
WDC icon
364
Western Digital
WDC
$179B
$218K 0.05%
4,248
+118
+3% +$5.44K
ENLC
365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.05%
11,351
+1,100
+11% +$18.9K
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.05%
8,986
+1,163
+15% +$29.4K
NG icon
367
NovaGold Resources
NG
$2.6B
$215K 0.05%
47,100
-29,450
-38% -$133K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.51B
$211K 0.05%
3,895
-635
-14% -$34K
OGS icon
369
ONE Gas
OGS
$5.05B
$211K 0.05%
3,302
+2,819
+584% +$171K
MON
370
DELISTED
Monsanto Co
MON
$209K 0.05%
1,990
+705
+55% +$72.3K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.5B
$207K 0.05%
1,348
-846
-39% -$126K
UL icon
372
Unilever
UL
$131B
$207K 0.05%
4,519
-1,045
-19% -$48.7K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.05%
3,806
-1,476
-28% -$76K
LOW icon
374
Lowe's Companies
LOW
$116B
$205K 0.05%
2,885
+287
+11% +$20.3K
GILD icon
375
Gilead Sciences
GILD
$161B
$204K 0.05%
2,852
+72
+3% +$5.35K
13 14
15
16 17

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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.