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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
MU icon
376
Micron Technology
MU
$1.04T
$204K 0.05%
9,300
-125
-1% -$2.35K
SLV icon
377
iShares Silver Trust
SLV
$28.1B
$204K 0.05%
13,492
+7,021
+108% +$114K
PX
378
DELISTED
Praxair Inc
PX
$204K 0.05%
1,737
+26
+2% +$3.09K
IYW icon
379
iShares US Technology ETF
IYW
$23.7B
$203K 0.05%
6,756
+4
+0.1% +$119
PSX icon
380
Phillips 66
PSX
$82.9B
$203K 0.05%
2,354
-444
-16% -$36.9K
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.05%
2,946
+204
+7% +$14.6K
FLTB icon
382
Fidelity Limited Term Bond ETF
FLTB
$415M
$200K 0.05%
4,003
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.05%
1,909
-300
-14% -$32.2K
LUV icon
384
Southwest Airlines
LUV
$22.1B
$199K 0.05%
4,002
+31
+0.8% +$1.39K
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$199K 0.05%
4,751
-298
-6% -$13K
BF.B icon
386
Brown-Forman Class B
BF.B
$12B
$198K 0.05%
6,875
+161
+2% +$4.71K
STZ icon
387
Constellation Brands
STZ
$22.2B
$198K 0.05%
1,295
+25
+2% +$3.97K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$198K 0.05%
1,102
+102
+10% +$18.7K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$197K 0.05%
2,481
+1,449
+140% +$116K
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$197K 0.05%
4,968
+3,070
+162% +$128K
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$197K 0.05%
10,443
-24
-0.2% -$471
PYPL icon
392
PayPal
PYPL
$49.5B
$195K 0.05%
4,928
– –
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$195K 0.05%
4,743
-375
-7% -$15.5K
VYX icon
394
NCR Voyix
VYX
$1.06B
$194K 0.05%
7,813
– –
GSK icon
395
GSK
GSK
$103B
$193K 0.05%
4,010
+315
+9% +$15.6K
UAA icon
396
Under Armour
UAA
$3B
$193K 0.05%
6,649
+2,833
+74% +$93K
AB icon
397
AllianceBernstein
AB
$3.47B
$192K 0.05%
+8,192
New +$185K
SEP
398
DELISTED
Spectra Engy Parters Lp
SEP
$189K 0.05%
4,127
+200
+5% +$8.69K
ORI icon
399
Old Republic International
ORI
$10.3B
$187K 0.05%
9,844
+6,800
+223% +$122K
PGEN icon
400
Precigen
PGEN
$1.93B
$187K 0.05%
7,750
+7,397
+2,095% +$206K
14 15
16
17 18

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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.