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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
AMAT icon
601
Applied Materials
AMAT
$426B
$63K 0.02%
1,625
-22,353
-93% -$803K
GGG icon
602
Graco
GGG
$12.9B
$63K 0.02%
2,019
+9
+0.4% +$271
KEX icon
603
Kirby Corp
KEX
$7.95B
$63K 0.02%
900
– –
PSI icon
604
Invesco Semiconductors ETF
PSI
$2.44B
$63K 0.02%
4,500
– –
TTP
605
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$63K 0.02%
750
– –
MMU
606
Western Asset Managed Municipals Fund
MMU
$549M
$62K 0.02%
4,500
– –
NLY icon
607
Annaly Capital Management
NLY
$16.9B
$62K 0.02%
1,386
-789
-36% -$33.6K
TSLA icon
608
Tesla
TSLA
$1.24T
$62K 0.02%
3,315
-2,055
-38% -$34.8K
FMK
609
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$62K 0.02%
2,107
-1,756
-45% -$51.2K
BKNG icon
610
Booking.com
BKNG
$138B
$61K 0.02%
850
-425
-33% -$28K
DG icon
611
Dollar General
DG
$25.9B
$61K 0.02%
868
-4,058
-82% -$297K
JRO
612
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K 0.02%
5,200
– –
DLTR icon
613
Dollar Tree
DLTR
$23.1B
$60K 0.02%
765
+365
+91% +$28.1K
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.21B
$60K 0.02%
3,000
-1,000
-25% -$19.8K
HRL icon
615
Hormel Foods
HRL
$13.9B
$60K 0.02%
1,743
-1,213
-41% -$43.3K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60K 0.02%
723
+28
+4% +$2.31K
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$619M
$60K 0.02%
+2,091
New +$59.5K
XAR icon
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$60K 0.02%
905
+695
+331% +$46.1K
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$59K 0.02%
1,306
-2,385
-65% -$102K
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
$59K 0.02%
1,316
-726
-36% -$31.8K
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$59K 0.02%
1,779
– –
CF icon
622
CF Industries
CF
$19.2B
$58K 0.02%
1,972
-600
-23% -$19.6K
FLS icon
623
Flowserve
FLS
$9.25B
$58K 0.02%
1,200
– –
XLRE icon
624
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$58K 0.02%
1,847
-1,309
-41% -$40.8K
AOK icon
625
iShares Core Conservative Allocation ETF
AOK
$803M
$57K 0.02%
1,708
+11
+0.6% +$363
23 24
25
26 27

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TC
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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.