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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
MORE
576
DELISTED
Monogram Residential Trust, Inc.
MORE
$71K 0.02%
7,097
+35
+0.5% +$358
FEMB icon
577
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$70K 0.02%
1,660
+250
+18% +$10.3K
INN
578
Summit Hotel Properties
INN
$761M
$70K 0.02%
4,383
– –
IVV icon
579
iShares Core S&P 500 ETF
IVV
$876B
$70K 0.02%
296
-784
-73% -$183K
JQC icon
580
Nuveen Credit Strategies Income Fund
JQC
$702M
$70K 0.02%
8,029
-770
-9% -$6.8K
PNC icon
581
PNC Financial Services
PNC
$100B
$70K 0.02%
579
-419
-42% -$51.3K
PVG
582
DELISTED
PRETIUM RESOURCES INC.
PVG
$70K 0.02%
+6,525
New +$68.9K
ASH icon
583
Ashland
ASH
$3.04B
$69K 0.02%
1,134
– –
FJP icon
584
First Trust Japan AlphaDEX Fund
FJP
$247M
$69K 0.02%
1,363
+200
+17% +$10K
IFF icon
585
International Flavors & Fragrances
IFF
$19.4B
$69K 0.02%
520
-700
-57% -$86K
TJX icon
586
TJX Companies
TJX
$170B
$69K 0.02%
1,750
-1,494
-46% -$57.6K
AIRR icon
587
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$68K 0.02%
2,850
-400
-12% -$9.55K
BIIB icon
588
Biogen
BIIB
$29.9B
$68K 0.02%
248
-386
-61% -$109K
AGU
589
DELISTED
Agrium
AGU
$68K 0.02%
713
– –
CG icon
590
Carlyle Group
CG
$16.3B
$66K 0.02%
4,131
-389
-9% -$6.38K
CRM icon
591
Salesforce
CRM
$134B
$66K 0.02%
798
-1,170
-59% -$93.5K
MORT icon
592
VanEck Mortgage REIT Income ETF
MORT
$370M
$66K 0.02%
2,760
+760
+38% +$17.4K
NVS icon
593
Novartis
NVS
$295B
$66K 0.02%
987
-46
-4% -$3.06K
BTA
594
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$65K 0.02%
5,700
– –
DGX icon
595
Quest Diagnostics
DGX
$25.1B
$65K 0.02%
665
-308
-32% -$29.4K
NGS icon
596
Natural Gas Services Group
NGS
$470M
$65K 0.02%
2,500
– –
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$64K 0.02%
+2,727
New +$65.5K
ES icon
598
Eversource Energy
ES
$28.2B
$64K 0.02%
1,080
-571
-35% -$32.5K
VIOG icon
599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$64K 0.02%
972
-706
-42% -$45.8K
WEN icon
600
Wendy's
WEN
$1.33B
$64K 0.02%
4,673
-2,916
-38% -$39.8K
22 23
24
25 26

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IPC
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ECPI
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HCM
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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.