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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
NGVT icon
626
Ingevity
NGVT
$2.55B
$57K 0.02%
940
-399
-30% -$22.6K
DTD icon
627
WisdomTree US Total Dividend Fund
DTD
$1.65B
$56K 0.01%
1,322
-2,226
-63% -$92.6K
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$56K 0.01%
2,229
+525
+31% +$13.3K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.2B
$56K 0.01%
758
+174
+30% +$12.8K
LHX icon
630
L3Harris
LHX
$55.9B
$56K 0.01%
501
-24
-5% -$2.57K
SWBI icon
631
Smith & Wesson
SWBI
$655M
$56K 0.01%
+3,701
New +$56.4K
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$56K 0.01%
1,376
-390
-22% -$15.7K
AVGO icon
633
Broadcom
AVGO
$1.82T
$55K 0.01%
2,500
-3,500
-58% -$72.1K
DFP
634
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$55K 0.01%
2,250
-800
-26% -$19.6K
MPC icon
635
Marathon Petroleum
MPC
$90.3B
$55K 0.01%
1,089
-12
-1% -$597
PBI icon
636
Pitney Bowes
PBI
$2.42B
$55K 0.01%
4,228
-582
-12% -$8.22K
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$2.74B
$55K 0.01%
1,432
– –
SU icon
638
Suncor Energy
SU
$77.7B
$55K 0.01%
1,788
– –
FPL
639
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
4,070
+17
+0.4% +$229
VIXH
640
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$55K 0.01%
2,200
+700
+47% +$17.3K
CMP icon
641
Compass Minerals
CMP
$1.24B
$54K 0.01%
803
+40
+5% +$3.05K
DVN icon
642
Devon Energy
DVN
$51.9B
$54K 0.01%
1,304
-15,626
-92% -$687K
NFG icon
643
National Fuel Gas
NFG
$7.84B
$54K 0.01%
910
-19
-2% -$1.12K
PII icon
644
Polaris
PII
$4.15B
$54K 0.01%
639
-514
-45% -$44.2K
SDIV icon
645
Global X SuperDividend ETF
SDIV
$1.21B
$54K 0.01%
833
+666
+399% +$42.5K
FPXI icon
646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$53K 0.01%
1,850
+950
+106% +$26.1K
IRR
647
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$53K 0.01%
8,100
-100
-1% -$643
ATO icon
648
Atmos Energy
ATO
$29.9B
$52K 0.01%
653
+3
+0.5% +$230
COPX icon
649
Global X Copper Miners ETF NEW
COPX
$7.13B
$52K 0.01%
2,326
-994
-30% -$23.3K
IYW icon
650
iShares US Technology ETF
IYW
$23.7B
$52K 0.01%
1,544
-5,212
-77% -$169K
24 25
26
27 28

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CCM
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TC
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KC
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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.