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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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$41.6B
| $85K | 0.02% |
1,094
+196
| +22% | +$14.7K |
|
527
LPL Financial
LPLA
$26.3B
| $85K | 0.02% |
2,125
-1,125
| -35% | -$44.2K |
|
528
Invesco Preferred ETF
PGX
$3.84B
| $85K | 0.02% |
5,750
| – | – |
|
529
Targa Resources
TRGP
$60.4B
| $85K | 0.02% |
1,416
-127
| -8% | -$7.38K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $85K | 0.02% |
830
| – | – |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $85K | 0.02% |
6,366
+6,200
| +3,735% | +$82.8K |
|
|
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
| $85K | 0.02% |
1,320
-25,222
| -95% | -$1.59M |
|
533
APA Corp
APA
$12.8B
| $84K | 0.02% |
1,628
-327
| -17% | -$18.4K |
|
534
Cencora
COR
$60.3B
| $84K | 0.02% |
946
-182
| -16% | -$16K |
|
535
WisdomTree International Equity Fund
DWM
$666M
| $84K | 0.02% |
1,687
-930
| -36% | -$45.1K |
|
536
Teekay
TK
$975M
| $84K | 0.02% |
9,131
-654
| -7% | -$6.33K |
|
537
TherapeuticsMD
TXMD
$23.8M
| $84K | 0.02% |
234
-124
| -35% | -$38.4K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $84K | 0.02% |
1,754
+76
| +5% | +$3.56K |
|
539
Parker-Hannifin
PH
$125B
| $83K | 0.02% |
517
| – | – |
|
|
HIX
540
Western Asset High Income Fund II
HIX
$352M
| $81K | 0.02% |
11,204
+136
| +1% | +$983 |
|
541
Waters Corp
WAT
$36.8B
| $81K | 0.02% |
518
| – | – |
|
|
USG
542
DELISTED
Usg
USG
| $81K | 0.02% |
+2,560
| New | +$81.4K |
|
543
Cognizant
CTSH
$21.5B
| $80K | 0.02% |
1,337
-48
| -3% | -$2.76K |
|
|
BICK
544
DELISTED
First Trust BICK Index Fund
BICK
| $80K | 0.02% |
3,254
+1
| +0% | +$24 |
|
545
Avista
AVA
$3.47B
| $79K | 0.02% |
2,024
| – | – |
|
546
iShares US Utilities ETF
IDU
$1.41B
| $79K | 0.02% |
1,232
+10
| +0.8% | +$626 |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $79K | 0.02% |
1,062
-264
| -20% | -$19.6K |
|
548
Morgan Stanley
MS
$337B
| $79K | 0.02% |
1,850
-318
| -15% | -$14.1K |
|
549
Alcoa
AA
$11.7B
| $78K | 0.02% |
2,259
-166
| -7% | -$5.81K |
|
550
American Airlines Group
AAL
$9.58B
| $78K | 0.02% |
1,848
+3
| +0.2% | +$136 |
|
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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.