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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
NMFC icon
401
New Mountain Finance
NMFC
$646M
$186K 0.05%
13,161
+11,711
+808% +$162K
IP icon
402
International Paper
IP
$22.3B
$185K 0.05%
3,678
-4,252
-54% -$197K
DST
403
DELISTED
DST Systems Inc.
DST
$182K 0.04%
3,404
+2
+0.1% +$106
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$181K 0.04%
3,209
-111
-3% -$6K
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$180K 0.04%
1,017
+4
+0.4% +$674
BIIB icon
406
Biogen
BIIB
$29.9B
$180K 0.04%
634
+185
+41% +$54.8K
OCSL icon
407
Oaktree Specialty Lending
OCSL
$1.03B
$179K 0.04%
11,105
+7,487
+207% +$125K
AWK icon
408
American Water Works
AWK
$26.3B
$178K 0.04%
2,454
-239
-9% -$17.3K
EOG icon
409
EOG Resources
EOG
$78B
$176K 0.04%
1,738
-485
-22% -$47.2K
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$175K 0.04%
5,562
-1,248
-18% -$38.1K
CELG
411
DELISTED
Celgene Corp
CELG
$175K 0.04%
1,514
-464
-23% -$51.7K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$173K 0.04%
2,306
+494
+27% +$34.8K
TPL icon
413
Texas Pacific Land
TPL
$28.9B
$173K 0.04%
5,238
– –
INGR icon
414
Ingredion
INGR
$6.38B
$170K 0.04%
1,362
-1,262
-48% -$159K
SEMG
415
DELISTED
SEMGROUP CORPORATION
SEMG
$169K 0.04%
4,051
+3,675
+977% +$132K
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.29B
$168K 0.04%
5,992
+109
+2% +$2.97K
GUT
417
Gabelli Utility Trust
GUT
$576M
$166K 0.04%
27,036
+19,141
+242% +$119K
AMT icon
418
American Tower
AMT
$77.7B
$165K 0.04%
1,562
+5
+0.3% +$543
EZM icon
419
WisdomTree US MidCap Fund
EZM
$937M
$164K 0.04%
4,782
+435
+10% +$14.3K
USO icon
420
United States Oil Fund
USO
$2.45B
$164K 0.04%
1,750
-149
-8% -$13.2K
APC
421
DELISTED
Anadarko Petroleum
APC
$163K 0.04%
2,334
-921
-28% -$59.9K
CRI icon
422
Carter's
CRI
$1.43B
$162K 0.04%
1,875
– –
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$162K 0.04%
4,665
+30
+0.6% +$1.03K
PDT
424
John Hancock Premium Dividend Fund
PDT
$634M
$162K 0.04%
10,334
-8
-0.1% -$118
QCOM icon
425
Qualcomm
QCOM
$176B
$161K 0.04%
2,464
+87
+4% +$5.84K
15 16
17
18 19

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CCM
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KC
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IPC
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HCM
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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.