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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
PANW icon
476
Palo Alto Networks
PANW
$264B
$101K 0.03%
5,400
+300
+6% +$6.71K
AEP icon
477
American Electric Power
AEP
$73.7B
$100K 0.03%
1,496
-269
-15% -$17.4K
GRMN
478
Garmin
GRMN
$46.9B
$100K 0.03%
1,950
-850
-30% -$42.8K
ONEQ icon
479
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$100K 0.03%
4,270
– –
TER icon
480
Teradyne
TER
$54.8B
$100K 0.03%
3,200
-700
-18% -$20K
UAA icon
481
Under Armour
UAA
$3B
$99K 0.03%
4,995
-1,654
-25% -$38.5K
FDD icon
482
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$98K 0.03%
7,950
+2,250
+39% +$27.2K
XLBS
483
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$98K 0.03%
2,082
+220
+12% +$10.4K
CCL icon
484
Carnival Corporation Ltd
CCL
$36.1B
$97K 0.03%
1,638
– –
PCEF icon
485
Invesco CEF Income Composite ETF
PCEF
$812M
$97K 0.03%
4,178
+82
+2% +$1.89K
FIW icon
486
First Trust Water ETF
FIW
$1.84B
$96K 0.03%
2,300
– –
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.03%
909
-1,000
-52% -$105K
INTU icon
488
Intuit
INTU
$81.1B
$96K 0.03%
830
+105
+14% +$12.6K
JOF
489
Japan Smaller Capitalization Fund
JOF
$320M
$96K 0.03%
8,873
– –
GNC
490
DELISTED
GNC Holdings, Inc.
GNC
$96K 0.03%
+13,058
New +$112K
MINC
491
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$96K 0.03%
1,965
-1,188
-38% -$57.7K
CY
492
DELISTED
Cypress Semiconductor
CY
$96K 0.03%
6,977
– –
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$95K 0.03%
2,300
– –
EHC icon
494
Encompass Health
EHC
$11.2B
$95K 0.03%
2,782
– –
RRX icon
495
Regal Rexnord
RRX
$14.2B
$94K 0.03%
1,242
– –
HUM icon
496
Humana
HUM
$46.7B
$93K 0.02%
449
-20
-4% -$4.13K
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$93K 0.02%
3,191
-743
-19% -$21.4K
FDTS icon
498
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$92K 0.02%
2,586
-67
-3% -$2.35K
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91K 0.02%
+1,952
New +$90.5K
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$90K 0.02%
647
-22
-3% -$2.97K
18 19
20
21 22

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IPC
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HCM
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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.