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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$67.6B
$72K 0.02%
2,000
+400
+25% +$14K
NYRT
627
DELISTED
New York REIT, Inc.
NYRT
$72K 0.02%
709
-190
-21% -$18.2K
AGU
628
DELISTED
Agrium
AGU
$72K 0.02%
713
-55
-7% -$5.3K
IVE icon
629
iShares S&P 500 Value ETF
IVE
$48.9B
$71K 0.02%
697
-1,217
-64% -$119K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$35.9B
$71K 0.02%
1,951
-143
-7% -$5.71K
VEA icon
631
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.02%
1,937
+1,552
+403% +$56.6K
VGT icon
632
Vanguard Information Technology ETF
VGT
$139B
$71K 0.02%
4,648
– –
BICK
633
DELISTED
First Trust BICK Index Fund
BICK
$71K 0.02%
3,253
-1,296
-28% -$29.1K
INN
634
Summit Hotel Properties
INN
$761M
$70K 0.02%
4,383
– –
NEM icon
635
Newmont
NEM
$98.2B
$70K 0.02%
2,042
+1,400
+218% +$47.8K
TSM icon
636
TSMC
TSM
$2.09T
$70K 0.02%
2,448
+98
+4% +$2.95K
WAT icon
637
Waters Corp
WAT
$36.8B
$70K 0.02%
518
+3
+0.6% +$428
CG icon
638
Carlyle Group
CG
$16.3B
$69K 0.02%
4,520
+520
+13% +$8.03K
MSM icon
639
MSC Industrial Direct
MSM
$7.02B
$69K 0.02%
745
+4
+0.5% +$330
SPWR
640
DELISTED
SunPower Corporation Common Stock
SPWR
$69K 0.02%
16,034
+12,980
+425% +$63.5K
RAD
641
DELISTED
Rite Aid Corporation
RAD
$69K 0.02%
421
-282
-40% -$42.6K
XRDC
642
DELISTED
Crossroads Capital, Inc
XRDC
$69K 0.02%
32,477
-2,304
-7% -$4.11K
AA icon
643
Alcoa
AA
$11.7B
$68K 0.02%
+2,425
New +$65.8K
FDD icon
644
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$68K 0.02%
5,700
-550
-9% -$6.38K
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$68K 0.02%
1,848
+2
+0.1% +$73
OXY icon
646
Occidental Petroleum
OXY
$57B
$68K 0.02%
957
-97
-9% -$6.89K
BFH icon
647
Bread Financial
BFH
$4.21B
$67K 0.02%
+366
New +$63.7K
DOV icon
648
Dover
DOV
$27.2B
$67K 0.02%
1,107
-25
-2% -$1.45K
NVS icon
649
Novartis
NVS
$295B
$67K 0.02%
1,033
-662
-39% -$42.9K
WPZ
650
DELISTED
Williams Partners L.P.
WPZ
$67K 0.02%
1,766
– –
24 25
26
27 28

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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.