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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
APD icon
451
Air Products & Chemicals
APD
$66.3B
$116K 0.03%
859
-208
-19% -$29.3K
COMT icon
452
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$116K 0.03%
3,450
+1,542
+81% +$52.8K
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.03%
1,748
-1,198
-41% -$82.4K
GL icon
454
Globe Life
GL
$13.5B
$113K 0.03%
1,471
– –
SWKS icon
455
Skyworks Solutions
SWKS
$9.06B
$113K 0.03%
1,155
+181
+19% +$16.5K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$112K 0.03%
5,750
-900
-14% -$17.4K
XMLV icon
457
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$112K 0.03%
2,656
-748
-22% -$31.2K
KSU
458
DELISTED
Kansas City Southern
KSU
$112K 0.03%
1,302
+302
+30% +$25.9K
LDP icon
459
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$111K 0.03%
+4,385
New +$111K
RIG icon
460
Transocean
RIG
$5.92B
$110K 0.03%
8,856
+2,562
+41% +$35.2K
SNAP icon
461
Snap
SNAP
$7.32B
$109K 0.03%
+4,840
New +$107K
DFS
462
DELISTED
Discover Financial Services
DFS
$108K 0.03%
1,574
-10,004
-86% -$702K
WINA icon
463
Winmark
WINA
$1.19B
$108K 0.03%
953
+151
+19% +$17.3K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$107K 0.03%
3,335
+183
+6% +$8.38K
CMI icon
465
Cummins
CMI
$91.7B
$106K 0.03%
700
-908
-56% -$134K
NVDA icon
466
NVIDIA
NVDA
$5.01T
$106K 0.03%
38,880
-10,480
-21% -$27.9K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.03%
2,190
+996
+83% +$48.1K
SLV icon
468
iShares Silver Trust
SLV
$28.1B
$106K 0.03%
6,157
-7,335
-54% -$121K
VFH icon
469
Vanguard Financials ETF
VFH
$13.3B
$106K 0.03%
1,750
+410
+31% +$25K
SMH icon
470
VanEck Semiconductor ETF
SMH
$67.6B
$104K 0.03%
2,600
+600
+30% +$22.8K
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
$104K 0.03%
2,919
-171
-6% -$5.74K
EV
472
DELISTED
Eaton Vance Corp.
EV
$104K 0.03%
2,323
-152
-6% -$6.74K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$103K 0.03%
5,244
+96
+2% +$1.84K
ADI icon
474
Analog Devices
ADI
$181B
$102K 0.03%
1,249
-190
-13% -$14.9K
XLIS
475
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$102K 0.03%
+1,836
New +$102K
17 18
19
20 21

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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.