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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
CRI icon
351
Carter's
CRI
$1.43B
$180K 0.05%
2,010
+135
+7% +$11.6K
SEP
352
DELISTED
Spectra Engy Parters Lp
SEP
$180K 0.05%
4,127
– –
AWK icon
353
American Water Works
AWK
$26.3B
$179K 0.05%
2,306
-148
-6% -$11K
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$175K 0.05%
3,540
+127
+4% +$6.17K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$175K 0.05%
3,617
+1,767
+96% +$85.8K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$175K 0.05%
4,665
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.05%
2,106
-2,850
-58% -$239K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$174K 0.05%
5,062
+4,413
+680% +$151K
IP icon
359
International Paper
IP
$22.3B
$174K 0.05%
3,622
-56
-2% -$2.81K
LOW icon
360
Lowe's Companies
LOW
$116B
$174K 0.05%
2,116
-769
-27% -$58.9K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$174K 0.05%
5,107
-1,344
-21% -$45.7K
CLB icon
362
Core Laboratories
CLB
$538M
$173K 0.05%
1,500
+900
+150% +$105K
VYX icon
363
NCR Voyix
VYX
$1.06B
$173K 0.05%
6,183
-1,630
-21% -$44.7K
DST
364
DELISTED
DST Systems Inc.
DST
$172K 0.05%
2,804
-600
-18% -$34.8K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.05%
3,234
-572
-15% -$30.6K
BPTH
366
DELISTED
Bio-Path Holdings Inc
BPTH
$170K 0.05%
51
– –
YDIV
367
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$170K 0.05%
9,711
+2,236
+30% +$37.7K
USA icon
368
Liberty All-Star Equity Fund
USA
$1.75B
$169K 0.05%
31,038
+1,276
+4% +$6.91K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$76.4B
$167K 0.04%
2,680
-3,359
-56% -$203K
AHT
370
Ashford Hospitality Trust
AHT
$21M
$166K 0.04%
26
-4
-13% -$28.1K
INGR icon
371
Ingredion
INGR
$6.38B
$165K 0.04%
1,367
+5
+0.4% +$612
ADBE icon
372
Adobe
ADBE
$89.5B
$164K 0.04%
1,263
+116
+10% +$13.6K
AMT icon
373
American Tower
AMT
$77.7B
$164K 0.04%
1,353
-209
-13% -$23K
MRSH
374
Marsh
MRSH
$86.3B
$163K 0.04%
2,209
-2,870
-57% -$205K
ROP icon
375
Roper Technologies
ROP
$36.3B
$162K 0.04%
785
+281
+56% +$56.3K
13 14
15
16 17

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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.