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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$72.9B
| $3.02M | 0.8% |
138,799
-45,860
| -25% | -$1M |
|
|
AWP
27
abrdn Global Premier Properties Fund
AWP
$372M
| $2.95M | 0.79% |
171,923
+12,204
| +8% | +$201K |
|
28
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.67M | 0.71% |
32,383
+5,206
| +19% | +$432K |
|
29
MidCap Financial Investment
MFIC
$779M
| $2.59M | 0.69% |
131,572
+3,379
| +3% | +$62.6K |
|
30
Invesco QQQ Trust
QQQ
$460B
| $2.58M | 0.69% |
19,507
+548
| +3% | +$70K |
|
31
Wells Fargo
WFC
$261B
| $2.52M | 0.67% |
45,234
+2,126
| +5% | +$121K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.48M | 0.66% |
24,348
+12,337
| +103% | +$1.24M |
|
33
KKR & Co
KKR
$86.2B
| $2.47M | 0.66% |
135,599
+52,184
| +63% | +$927K |
|
34
GE Aerospace
GE
$362B
| $2.43M | 0.65% |
16,995
-1,645
| -9% | -$238K |
|
35
Lamar Advertising Co
LAMR
$16B
| $2.36M | 0.63% |
31,578
-11,498
| -27% | -$863K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $2.21M | 0.59% |
63,528
+30,080
| +90% | +$1.03M |
|
37
Procter & Gamble
PG
$342B
| $2.19M | 0.58% |
24,354
-2,505
| -9% | -$222K |
|
|
DRA
38
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.17M | 0.58% |
125,019
+32,475
| +35% | +$541K |
|
39
Altria Group
MO
$120B
| $2.02M | 0.54% |
28,291
-2,208
| -7% | -$160K |
|
40
Vanguard Growth ETF
VUG
$217B
| $2.01M | 0.54% |
99,288
-55,638
| -36% | -$1.1M |
|
41
AbbVie
ABBV
$454B
| $1.98M | 0.53% |
30,436
-635
| -2% | -$39.9K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.97M | 0.52% |
39,060
+11,046
| +39% | +$543K |
|
43
BP
BP
$113B
| $1.94M | 0.52% |
64,438
-5,422
| -8% | -$165K |
|
44
Global Net Lease
GNL
$1.87B
| $1.92M | 0.51% |
79,506
-14,115
| -15% | -$335K |
|
45
Cisco
CSCO
$444B
| $1.88M | 0.5% |
55,480
-922
| -2% | -$29.9K |
|
46
General Mills
GIS
$19B
| $1.87M | 0.5% |
31,751
-3,322
| -9% | -$203K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.86M | 0.5% |
16,483
+12,404
| +304% | +$1.38M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 0.48% |
52,815
-13,490
| -20% | -$459K |
|
|
CAFD
49
DELISTED
8point3 Energy Partners LP
CAFD
| $1.75M | 0.47% |
129,293
-26,955
| -17% | -$361K |
|
50
Plains All American Pipeline
PAA
$17.4B
| $1.69M | 0.45% |
53,537
-12,617
| -19% | -$399K |
|
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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.