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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
FAD icon
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$160K 0.04%
3,051
-254
-8% -$13.2K
FNY icon
427
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$160K 0.04%
5,088
-396
-7% -$12.1K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$160K 0.04%
3,413
-298
-8% -$13.4K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$160K 0.04%
3,152
+1,435
+84% +$78.7K
PKW icon
430
Invesco BuyBack Achievers ETF
PKW
$1.69B
$157K 0.04%
3,101
+14
+0.5% +$686
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$157K 0.04%
8,100
+443
+6% +$8.89K
HHH icon
432
Howard Hughes
HHH
$3.93B
$156K 0.04%
1,434
– –
APU
433
DELISTED
AmeriGas Partners, L.P.
APU
$156K 0.04%
3,247
+240
+8% +$11K
UNG icon
434
United States Natural Gas Fund
UNG
$470M
$155K 0.04%
1,038
+573
+123% +$77.9K
APD icon
435
Air Products & Chemicals
APD
$66.3B
$154K 0.04%
1,067
-104
-9% -$14.6K
USA icon
436
Liberty All-Star Equity Fund
USA
$1.75B
$154K 0.04%
29,762
-5,639
-16% -$28.6K
MINC
437
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$153K 0.04%
3,153
-780
-20% -$38K
HPE icon
438
Hewlett Packard
HPE
$63.2B
$151K 0.04%
11,244
-1,617
-13% -$21.6K
EIV
439
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$151K 0.04%
+12,315
New +$155K
FNCL icon
440
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$150K 0.04%
4,326
+1,531
+55% +$48.7K
PPT
441
Franklin Premier Income Trust
PPT
$323M
$150K 0.04%
+30,138
New +$146K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$150K 0.04%
2,589
-17,659
-87% -$966K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$149K 0.04%
3,919
+859
+28% +$31.8K
CB icon
444
Chubb
CB
$140B
$148K 0.04%
1,123
-1,424
-56% -$182K
FEP icon
445
First Trust Europe AlphaDEX Fund
FEP
$513M
$147K 0.04%
5,036
-836
-14% -$23.9K
URI icon
446
United Rentals
URI
$71.1B
$147K 0.04%
1,390
+130
+10% +$11.8K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$147K 0.04%
885
+2
+0.2% +$314
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$144K 0.04%
3,691
+3,666
+14,664% +$147K
DTD icon
449
WisdomTree US Total Dividend Fund
DTD
$1.65B
$144K 0.04%
3,548
-4,338
-55% -$171K
IFF icon
450
International Flavors & Fragrances
IFF
$19.4B
$144K 0.04%
1,220
– –
16 17
18
19 20

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CCM
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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.