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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
CAG icon
576
Conagra Brands
CAG
$7.07B
$83K 0.02%
2,098
+168
+9% +$6.28K
INTU icon
577
Intuit
INTU
$81.1B
$83K 0.02%
725
+20
+3% +$2.24K
CMG icon
578
Chipotle Mexican Grill
CMG
$40.8B
$82K 0.02%
10,900
-2,000
-16% -$15.8K
HSY icon
579
Hershey
HSY
$35.4B
$82K 0.02%
797
+1
+0.1% +$99
PGX icon
580
Invesco Preferred ETF
PGX
$3.84B
$82K 0.02%
5,750
-231
-4% -$3.37K
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82K 0.02%
975
-378
-28% -$32K
NVCN
582
DELISTED
Neovasc Inc.
NVCN
$82K 0.02%
+2
New +$48.1K
AVA icon
583
Avista
AVA
$3.47B
$81K 0.02%
2,024
– –
CF icon
584
CF Industries
CF
$19.2B
$81K 0.02%
2,572
-1,450
-36% -$39K
IDCC icon
585
InterDigital
IDCC
$6.68B
$81K 0.02%
885
– –
INKM icon
586
State Street Income Allocation ETF
INKM
$72M
$81K 0.02%
2,658
+186
+8% +$5.72K
IYT icon
587
iShares US Transportation ETF
IYT
$2.33B
$81K 0.02%
+2,000
New +$77.6K
SKX
588
DELISTED
Skechers
SKX
$81K 0.02%
+3,304
New +$76.2K
BWA icon
589
BorgWarner
BWA
$13.2B
$80K 0.02%
2,309
– –
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$80K 0.02%
1,634
-1,749
-52% -$89.6K
NGS icon
591
Natural Gas Services Group
NGS
$470M
$80K 0.02%
2,500
– –
VFH icon
592
Vanguard Financials ETF
VFH
$13.3B
$80K 0.02%
1,340
– –
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K 0.02%
3,102
+42
+1% +$1.09K
CDK
594
DELISTED
CDK Global, Inc.
CDK
$80K 0.02%
1,343
-461
-26% -$26.4K
GOV
595
DELISTED
Government Properties Income Trust
GOV
$80K 0.02%
4,210
+1,350
+47% +$26.2K
CY
596
DELISTED
Cypress Semiconductor
CY
$80K 0.02%
6,977
– –
BHC icon
597
Bausch Health
BHC
$1.65B
$79K 0.02%
5,462
+1,380
+34% +$25.3K
TK icon
598
Teekay
TK
$975M
$79K 0.02%
9,785
-3,705
-27% -$28.5K
CSII
599
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K 0.02%
3,245
+50
+2% +$1.23K
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$79K 0.02%
2,042
+286
+16% +$11.2K
22 23
24
25 26

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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.