We are live on ! Find out more
WA

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
CGNX icon
651
Cognex
CGNX
$10.3B
$51K 0.01%
1,206
– –
JFR icon
652
Nuveen Floating Rate Income Fund
JFR
$1.23B
$51K 0.01%
4,393
-1,207
-22% -$14.3K
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
3,506
– –
OCSI
654
DELISTED
Oaktree Strategic Income Corporation
OCSI
$51K 0.01%
+5,809
New +$53.5K
ADM icon
655
Archer Daniels Midland
ADM
$41.4B
$50K 0.01%
1,081
-258
-19% -$11.6K
FXI icon
656
iShares China Large-Cap ETF
FXI
$4.31B
$50K 0.01%
1,300
-150
-10% -$5.65K
MGM icon
657
MGM Resorts International
MGM
$11.7B
$50K 0.01%
1,808
+8
+0.4% +$222
NHS
658
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$49K 0.01%
4,100
+850
+26% +$10.1K
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49K 0.01%
575
-400
-41% -$33.8K
VSH icon
660
Vishay Intertechnology
VSH
$5.86B
$49K 0.01%
2,995
– –
ANDV
661
DELISTED
Andeavor
ANDV
$49K 0.01%
600
– –
CCJ icon
662
Cameco
CCJ
$38.3B
$48K 0.01%
4,363
+3,902
+846% +$44.5K
CDP icon
663
COPT Defense Properties
CDP
$4.31B
$48K 0.01%
1,462
+9
+0.6% +$294
ITB icon
664
iShares US Home Construction ETF
ITB
$2.41B
$48K 0.01%
1,500
-632
-30% -$18.9K
TEF
665
DELISTED
Telefonica
TEF
$48K 0.01%
5,323
-1,599
-23% -$13.2K
FIF
666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.01%
2,500
– –
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$48K 0.01%
1,400
+400
+40% +$14.8K
ATR icon
668
AptarGroup
ATR
$8.45B
$47K 0.01%
607
-36
-6% -$2.69K
FIS icon
669
Fidelity National Information Services
FIS
$21.5B
$47K 0.01%
594
-8,217
-93% -$661K
GPC icon
670
Genuine Parts
GPC
$17.1B
$47K 0.01%
511
+132
+35% +$12.7K
HAL icon
671
Halliburton
HAL
$27.9B
$47K 0.01%
964
-935
-49% -$50.3K
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$31.1B
$47K 0.01%
1,006
+2
+0.2% +$91
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$47K 0.01%
858
– –
IYG icon
674
iShares US Financial Services ETF
IYG
$2.13B
$47K 0.01%
1,287
+138
+12% +$5.06K
TWX
675
DELISTED
Time Warner Inc
TWX
$47K 0.01%
478
-54
-10% -$5.23K
25 26
27
28 29

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.