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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
QRVO icon
526
Qorvo
QRVO
$7.63B
$98K 0.02%
1,850
+188
+11% +$10.2K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$97K 0.02%
2,937
-149
-5% -$4.94K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97K 0.02%
1,986
-2,450
-55% -$118K
SON icon
529
Sonoco
SON
$5.76B
$97K 0.02%
1,833
+108
+6% +$5.64K
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$97K 0.02%
3,156
+38
+1% +$1.16K
HUM icon
531
Humana
HUM
$46.7B
$96K 0.02%
469
-34
-7% -$6.49K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$96K 0.02%
1,326
-86
-6% -$5.95K
ITW icon
533
Illinois Tool Works
ITW
$81.4B
$95K 0.02%
780
-66
-8% -$7.97K
PII icon
534
Polaris
PII
$4.15B
$95K 0.02%
1,153
+85
+8% +$6.93K
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$94K 0.02%
+5,148
New +$93K
BPL
536
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.02%
1,420
– –
RIG icon
537
Transocean
RIG
$5.92B
$93K 0.02%
6,294
+487
+8% +$5.77K
WMB icon
538
Williams Companies
WMB
$90.5B
$93K 0.02%
2,996
-240
-7% -$7.23K
XLKS
539
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$93K 0.02%
+1,336
New +$93K
DLN icon
540
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$92K 0.02%
2,300
-418
-15% -$16.2K
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.02B
$92K 0.02%
4,164
+60
+1% +$1.36K
MS icon
542
Morgan Stanley
MS
$337B
$92K 0.02%
2,168
– –
PCEF icon
543
Invesco CEF Income Composite ETF
PCEF
$812M
$92K 0.02%
4,096
+73
+2% +$1.62K
ROP icon
544
Roper Technologies
ROP
$36.3B
$92K 0.02%
504
+4
+0.8% +$717
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$92K 0.02%
1,550
-495
-24% -$30.6K
EHC icon
546
Encompass Health
EHC
$11.2B
$91K 0.02%
2,782
– –
ES icon
547
Eversource Energy
ES
$28.2B
$91K 0.02%
1,651
-411
-20% -$22K
FDT icon
548
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$91K 0.02%
1,921
-179
-9% -$8.51K
FIW icon
549
First Trust Water ETF
FIW
$1.84B
$91K 0.02%
2,300
-712
-24% -$27.4K
AZN icon
550
AstraZeneca
AZN
$263B
$90K 0.02%
1,653
-5,039
-75% -$286K
20 21
22
23 24

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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.