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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
SCG
601
DELISTED
Scana
SCG
$79K 0.02%
1,085
+4
+0.4% +$285
CTSH icon
602
Cognizant
CTSH
$21.5B
$78K 0.02%
1,385
+1,090
+369% +$58.3K
FTV icon
603
Fortive
FTV
$19B
$78K 0.02%
2,310
+282
+14% +$9.33K
HIX
604
Western Asset High Income Fund II
HIX
$352M
$78K 0.02%
11,068
-5,787
-34% -$40.5K
JQC icon
605
Nuveen Credit Strategies Income Fund
JQC
$702M
$78K 0.02%
8,799
-1,164
-12% -$9.92K
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$78K 0.02%
830
+300
+57% +$28.7K
AIRR icon
607
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$77K 0.02%
3,250
-500
-13% -$10.9K
FYT icon
608
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$77K 0.02%
2,210
-704
-24% -$22.8K
FYX icon
609
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$77K 0.02%
1,428
-45
-3% -$2.3K
JPI
610
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$77K 0.02%
3,375
+435
+15% +$10.2K
TFC icon
611
Truist Financial
TFC
$63.2B
$77K 0.02%
1,632
-59
-3% -$2.51K
TSLA icon
612
Tesla
TSLA
$1.24T
$77K 0.02%
5,370
-2,445
-31% -$32.1K
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.21B
$76K 0.02%
4,000
– –
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$76K 0.02%
2,826
-374
-12% -$9.98K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$76K 0.02%
1,678
-249
-13% -$11.1K
MORE
616
DELISTED
Monogram Residential Trust, Inc.
MORE
$76K 0.02%
7,062
-2,521
-26% -$26.5K
BKNG icon
617
Booking.com
BKNG
$138B
$75K 0.02%
1,275
+75
+6% +$4.48K
IDU icon
618
iShares US Utilities ETF
IDU
$1.41B
$74K 0.02%
1,222
+10
+0.8% +$599
NGVT icon
619
Ingevity
NGVT
$2.55B
$73K 0.02%
1,339
-278
-17% -$13.3K
PBI icon
620
Pitney Bowes
PBI
$2.42B
$73K 0.02%
4,810
+57
+1% +$907
SWKS icon
621
Skyworks Solutions
SWKS
$9.06B
$73K 0.02%
974
-180
-16% -$13.9K
CLB icon
622
Core Laboratories
CLB
$538M
$72K 0.02%
600
-100
-14% -$11.1K
DFP
623
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$72K 0.02%
3,050
– –
FRI icon
624
First Trust S&P REIT Index Fund
FRI
$195M
$72K 0.02%
3,135
-1,063
-25% -$24.1K
PH icon
625
Parker-Hannifin
PH
$125B
$72K 0.02%
517
-76
-13% -$10.1K
23 24
25
26 27

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IPC
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HCM
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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.