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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
BMO icon
376
Bank of Montreal
BMO
$125B
$161K 0.04%
2,150
-1,150
-35% -$86.8K
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$160K 0.04%
3,643
-1,108
-23% -$48.2K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$160K 0.04%
1,511
+269
+22% +$28.4K
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$160K 0.04%
1,140
-658
-37% -$91.1K
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$160K 0.04%
8,251
-3,100
-27% -$59K
GOV
381
DELISTED
Government Properties Income Trust
GOV
$160K 0.04%
7,642
+3,432
+82% +$68.4K
FEP icon
382
First Trust Europe AlphaDEX Fund
FEP
$513M
$159K 0.04%
4,974
-62
-1% -$1.91K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.31B
$159K 0.04%
1,629
-846
-34% -$81K
OLN icon
384
Olin
OLN
$2.64B
$158K 0.04%
4,800
-5,556
-54% -$167K
AGN
385
DELISTED
Allergan plc
AGN
$157K 0.04%
656
+26
+4% +$6.05K
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$156K 0.04%
3,701
-218
-6% -$8.82K
MHF
387
Western Asset Municipal High Income Fund
MHF
$151M
$154K 0.04%
21,245
+4,112
+24% +$29.8K
FAD icon
388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$153K 0.04%
2,718
-333
-11% -$18.3K
AEM icon
389
Agnico Eagle Mines
AEM
$72.6B
$152K 0.04%
3,580
+1,553
+77% +$69.8K
CB icon
390
Chubb
CB
$140B
$152K 0.04%
1,116
-7
-0.6% -$942
CSX icon
391
CSX Corp
CSX
$98.6B
$152K 0.04%
9,804
-10,713
-52% -$163K
GILD icon
392
Gilead Sciences
GILD
$161B
$152K 0.04%
2,244
-608
-21% -$42.8K
VTRS icon
393
Viatris
VTRS
$20.1B
$152K 0.04%
3,900
-1,848
-32% -$74.5K
OA
394
DELISTED
Orbital ATK, Inc.
OA
$150K 0.04%
1,526
– –
FHLC icon
395
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$149K 0.04%
4,161
+1,224
+42% +$42.8K
UTF icon
396
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$149K 0.04%
6,892
-1,208
-15% -$25K
USO icon
397
United States Oil Fund
USO
$2.45B
$146K 0.04%
1,718
-32
-2% -$2.83K
WPC icon
398
W.P. Carey
WPC
$17.1B
$146K 0.04%
2,393
+1,470
+159% +$89.2K
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$145K 0.04%
3,528
+1,680
+91% +$66.6K
MBLY
400
DELISTED
Mobileye N.V.
MBLY
$145K 0.04%
2,354
+2,350
+58,750% +$113K
14 15
16
17 18

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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.