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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
AXP icon
501
American Express
AXP
$223B
$89K 0.02%
1,130
-273
-19% -$21.3K
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$10.1B
$89K 0.02%
+3,342
New +$89.1K
FYT icon
503
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$89K 0.02%
2,610
+400
+18% +$13.7K
HWM icon
504
Howmet Aerospace
HWM
$116B
$89K 0.02%
4,398
– –
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$89K 0.02%
3,176
+350
+12% +$9.7K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$89K 0.02%
1,895
+1,270
+203% +$59.9K
BNY
507
Bank of New York Mellon
BNY
$108B
$88K 0.02%
1,873
-35
-2% -$1.64K
XSLV icon
508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$88K 0.02%
2,063
-855
-29% -$36.6K
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
$88K 0.02%
22,065
+6,031
+38% +$28.3K
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.02%
1,574
-1,015
-39% -$57.6K
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$87K 0.02%
2,620
+1,371
+110% +$44.5K
HSY icon
512
Hershey
HSY
$35.4B
$87K 0.02%
797
– –
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$87K 0.02%
5,450
-1,800
-25% -$28.1K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$87K 0.02%
1,250
-300
-19% -$20.1K
CDK
515
DELISTED
CDK Global, Inc.
CDK
$87K 0.02%
1,344
+1
+0.1% +$64
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$86K 0.02%
1,297
-767
-37% -$49.1K
EXC icon
517
Exelon
EXC
$48.6B
$86K 0.02%
3,365
+900
+37% +$22.9K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.35B
$86K 0.02%
2,145
+1,900
+776% +$85.3K
ITW icon
519
Illinois Tool Works
ITW
$81.4B
$86K 0.02%
651
-129
-17% -$16.7K
PSP icon
520
Invesco Global Listed Private Equity ETF
PSP
$228M
$86K 0.02%
1,468
-796
-35% -$46.3K
QRVO icon
521
Qorvo
QRVO
$7.63B
$86K 0.02%
1,250
-600
-32% -$38.6K
WGO icon
522
Winnebago Industries
WGO
$870M
$86K 0.02%
+2,950
New +$94.1K
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$86K 0.02%
763
-275
-26% -$32.1K
AZN icon
524
AstraZeneca
AZN
$263B
$85K 0.02%
1,366
-287
-17% -$16.7K
BWA icon
525
BorgWarner
BWA
$13.2B
$85K 0.02%
2,309
– –
19 20
21
22 23

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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.