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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
BHC icon
551
Bausch Health
BHC
$1.65B
$78K 0.02%
7,077
+1,615
+30% +$22.2K
FDS icon
552
Factset
FDS
$9.05B
$78K 0.02%
470
+147
+46% +$25.7K
FYX icon
553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$78K 0.02%
1,428
– –
CFFN icon
554
Capitol Federal Financial
CFFN
$1.08B
$77K 0.02%
5,292
– –
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K 0.02%
677
-103
-13% -$11.6K
FRI icon
556
First Trust S&P REIT Index Fund
FRI
$195M
$77K 0.02%
3,349
+214
+7% +$4.95K
IVZ icon
557
Invesco
IVZ
$13.3B
$77K 0.02%
2,506
-295
-11% -$9.22K
UNG icon
558
United States Natural Gas Fund
UNG
$470M
$77K 0.02%
638
-400
-39% -$48.5K
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.02%
1,124
-296
-21% -$20.2K
FFIV icon
560
F5
FFIV
$22.1B
$76K 0.02%
532
-200
-27% -$28.5K
IDCC icon
561
InterDigital
IDCC
$6.68B
$76K 0.02%
885
– –
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K 0.02%
2,556
-546
-18% -$15.4K
ENB icon
563
Enbridge
ENB
$124B
$74K 0.02%
+1,764
New +$74.5K
NWE icon
564
NorthWestern Energy
NWE
$4.48B
$74K 0.02%
+1,260
New +$72.4K
XRDC
565
DELISTED
Crossroads Capital, Inc
XRDC
$74K 0.02%
32,477
– –
EIV
566
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$74K 0.02%
6,023
-6,292
-51% -$77K
FDT icon
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$73K 0.02%
1,400
-521
-27% -$26.3K
PPG icon
568
PPG Industries
PPG
$25.9B
$73K 0.02%
698
-2,231
-76% -$226K
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$73K 0.02%
1,406
+1
+0.1% +$50
TFC icon
570
Truist Financial
TFC
$63.2B
$73K 0.02%
1,636
+4
+0.2% +$187
DOV icon
571
Dover
DOV
$27.2B
$72K 0.02%
1,107
– –
UTG icon
572
Reaves Utility Income Fund
UTG
$3.69B
$72K 0.02%
2,234
-1,000
-31% -$32.7K
VRSK icon
573
Verisk Analytics
VRSK
$26.4B
$72K 0.02%
888
+425
+92% +$34.9K
BFH icon
574
Bread Financial
BFH
$4.21B
$71K 0.02%
360
-6
-2% -$1.14K
SCG
575
DELISTED
Scana
SCG
$71K 0.02%
1,088
+3
+0.3% +$207
21 22
23
24 25

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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.