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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
VFC icon
476
VF Corp
VFC
$6.68B
$123K 0.03%
2,453
-611
-20% -$31.7K
TJX icon
477
TJX Companies
TJX
$170B
$122K 0.03%
3,244
-3,238
-50% -$122K
DWM icon
478
WisdomTree International Equity Fund
DWM
$666M
$121K 0.03%
2,617
-1,880
-42% -$86.7K
SR icon
479
Spire
SR
$4.92B
$119K 0.03%
1,850
– –
YDIV
480
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$119K 0.03%
7,475
+27
+0.4% +$437
ADBE icon
481
Adobe
ADBE
$89.5B
$118K 0.03%
1,147
– –
FGD icon
482
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$118K 0.03%
5,074
-396
-7% -$9.14K
ATW
483
DELISTED
Atwood Oceanics
ATW
$118K 0.03%
8,961
+8,600
+2,382% +$84.6K
GLAD icon
484
Gladstone Capital
GLAD
$425M
$117K 0.03%
6,229
-961
-13% -$16.1K
IJR icon
485
iShares Core S&P Small-Cap ETF
IJR
$109B
$117K 0.03%
1,696
-1,368
-45% -$88.2K
NDAQ icon
486
Nasdaq
NDAQ
$51.5B
$117K 0.03%
5,214
+4,083
+361% +$90.1K
PJP icon
487
Invesco Pharmaceuticals ETF
PJP
$425M
$117K 0.03%
2,096
-394
-16% -$22.7K
PNC icon
488
PNC Financial Services
PNC
$100B
$117K 0.03%
998
-14
-1% -$1.46K
DD
489
DELISTED
Du Pont De Nemours E I
DD
$117K 0.03%
1,589
-544
-26% -$38.6K
MA icon
490
Mastercard
MA
$477B
$116K 0.03%
1,123
+76
+7% +$7.87K
VWOB icon
491
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$116K 0.03%
1,500
– –
ORCL icon
492
Oracle
ORCL
$331B
$115K 0.03%
2,999
-229
-7% -$8.96K
LPLA icon
493
LPL Financial
LPLA
$26.3B
$114K 0.03%
3,250
-3,947
-55% -$138K
NKE icon
494
Nike
NKE
$61.9B
$113K 0.03%
2,230
-11,954
-84% -$613K
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K 0.03%
1,038
+43
+4% +$5.12K
LEA icon
496
Lear
LEA
$7.19B
$112K 0.03%
844
-837
-50% -$105K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$112K 0.03%
+1,806
New +$106K
AEP icon
498
American Electric Power
AEP
$73.7B
$111K 0.03%
1,765
-824
-32% -$50.8K
PCY icon
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$111K 0.03%
3,934
+3,894
+9,735% +$113K
BCR
500
DELISTED
CR Bard Inc.
BCR
$111K 0.03%
+494
New +$107K
18 19
20
21 22

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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.