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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
COPX icon
651
Global X Copper Miners ETF NEW
COPX
$7.13B
$66K 0.02%
3,320
-2,990
-47% -$57.8K
ED icon
652
Consolidated Edison
ED
$41.6B
$66K 0.02%
898
+5
+0.6% +$361
PAI
653
Western Asset Investment Grade Income Fund
PAI
$113M
$66K 0.02%
4,588
+54
+1% +$784
PNR icon
654
Pentair
PNR
$10.2B
$66K 0.02%
1,766
+438
+33% +$17.1K
COMT icon
655
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$65K 0.02%
1,908
+300
+19% +$9.94K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65K 0.02%
530
-28
-5% -$3.47K
JFR icon
657
Nuveen Floating Rate Income Fund
JFR
$1.23B
$65K 0.02%
5,600
– –
QQEW icon
658
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$65K 0.02%
1,405
+127
+10% +$5.81K
TTP
659
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$65K 0.02%
750
– –
BTA
660
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$64K 0.02%
+5,700
New +$65.8K
IVW icon
661
iShares S&P 500 Growth ETF
IVW
$72.5B
$64K 0.02%
2,088
-5,076
-71% -$153K
WRI
662
DELISTED
Weingarten Realty Investors
WRI
$64K 0.02%
1,779
+461
+35% +$16.6K
HWM icon
663
Howmet Aerospace
HWM
$116B
$63K 0.02%
+4,398
New +$66.1K
MOS icon
664
The Mosaic Company
MOS
$7.09B
$63K 0.02%
2,143
+2,110
+6,394% +$56.6K
VYM icon
665
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63K 0.02%
827
– –
JRO
666
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$63K 0.02%
5,200
– –
EXC icon
667
Exelon
EXC
$48.6B
$62K 0.02%
2,465
+23
+0.9% +$545
MMU
668
Western Asset Managed Municipals Fund
MMU
$549M
$62K 0.02%
4,500
-12,500
-74% -$173K
OEF icon
669
iShares S&P 100 ETF
OEF
$19.8B
$62K 0.02%
628
+123
+24% +$11.9K
PIM
670
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.02%
13,360
+36
+0.3% +$159
ADM icon
671
Archer Daniels Midland
ADM
$41.4B
$61K 0.01%
1,339
-19,639
-94% -$869K
ASH icon
672
Ashland
ASH
$3.04B
$61K 0.01%
1,134
+631
+125% +$34.7K
CHRD icon
673
Chord Energy
CHRD
$7.79B
$61K 0.01%
4,001
-500
-11% -$6.47K
IUSB icon
674
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$61K 0.01%
1,217
-293
-19% -$14.9K
PSA icon
675
Public Storage
PSA
$60.2B
$61K 0.01%
272
-250
-48% -$53.2K
25 26
27
28 29

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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.