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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$144K 0.04%
4,844
-10,597
-69% -$319K
FNX icon
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$142K 0.04%
2,425
-784
-24% -$45.5K
OCSL icon
403
Oaktree Specialty Lending
OCSL
$1.03B
$141K 0.04%
10,144
-961
-9% -$14.3K
DVYE icon
404
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$140K 0.04%
+3,510
New +$134K
GWW icon
405
W.W. Grainger
GWW
$65.3B
$140K 0.04%
600
-383
-39% -$94.3K
HSIC icon
406
Henry Schein
HSIC
$9.74B
$138K 0.04%
2,063
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$137K 0.04%
4,209
-1,353
-24% -$43.6K
APU
408
DELISTED
AmeriGas Partners, L.P.
APU
$137K 0.04%
2,919
-328
-10% -$15.5K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$136K 0.04%
1,774
-532
-23% -$40.3K
VFC icon
410
VF Corp
VFC
$6.68B
$136K 0.04%
2,634
+181
+7% +$8.93K
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$135K 0.04%
+1,277
New +$128K
NOC icon
412
Northrop Grumman
NOC
$77B
$135K 0.04%
566
-393
-41% -$93.4K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$134K 0.04%
5,744
-6,046
-51% -$139K
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$133K 0.04%
4,628
-10,142
-69% -$290K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.04%
1,925
+229
+14% +$15.8K
PKW icon
416
Invesco BuyBack Achievers ETF
PKW
$1.69B
$133K 0.04%
2,562
-539
-17% -$27.9K
SDOG icon
417
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$133K 0.04%
+3,102
New +$134K
CINF icon
418
Cincinnati Financial
CINF
$28.3B
$132K 0.04%
1,824
-8,942
-83% -$648K
ORCL icon
419
Oracle
ORCL
$331B
$132K 0.04%
2,961
-38
-1% -$1.58K
DHF
420
BNY Mellon High Yield Strategies Fund
DHF
$171M
$131K 0.03%
38,497
+592
+2% +$2.01K
HHH icon
421
Howard Hughes
HHH
$3.93B
$131K 0.03%
1,170
-264
-18% -$28.4K
PDT
422
John Hancock Premium Dividend Fund
PDT
$634M
$131K 0.03%
8,226
-2,108
-20% -$33.3K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$131K 0.03%
5,124
-5,010
-49% -$125K
NICE icon
424
Nice
NICE
$5.29B
$129K 0.03%
1,900
– –
BABA icon
425
Alibaba
BABA
$269B
$127K 0.03%
1,180
+59
+5% +$6K
15 16
17
18 19

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CCM
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TC
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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.