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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
CMP icon
676
Compass Minerals
CMP
$1.24B
$60K 0.01%
763
– –
KEX icon
677
Kirby Corp
KEX
$7.95B
$60K 0.01%
900
– –
BIB icon
678
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$59K 0.01%
1,475
– –
BOND icon
679
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$59K 0.01%
562
-646
-53% -$68K
IEP icon
680
Icahn Enterprises
IEP
$5.17B
$59K 0.01%
977
+150
+18% +$8.09K
ITB icon
681
iShares US Home Construction ETF
ITB
$2.41B
$59K 0.01%
2,132
– –
GG
682
DELISTED
Goldcorp Inc
GG
$59K 0.01%
4,354
-3,061
-41% -$42.6K
DBRG icon
683
DigitalBridge
DBRG
$2.94B
$58K 0.01%
975
– –
FLS icon
684
Flowserve
FLS
$9.25B
$58K 0.01%
1,200
– –
MUX icon
685
McEwen Inc
MUX
$1.03B
$58K 0.01%
1,992
-202
-9% -$6.25K
SU icon
686
Suncor Energy
SU
$77.7B
$58K 0.01%
1,788
– –
FEMB icon
687
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$57K 0.01%
1,410
– –
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57K 0.01%
1,194
+501
+72% +$24.2K
SNMP
689
DELISTED
Evolve Transition Infrastructure LP
SNMP
$57K 0.01%
+160
New +$60.9K
GGG icon
690
Graco
GGG
$12.9B
$56K 0.01%
2,010
+9
+0.4% +$237
ITM icon
691
VanEck Intermediate Muni ETF
ITM
$2.14B
$56K 0.01%
+1,202
New +$56.9K
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.01%
695
-15
-2% -$1.17K
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.01%
3,117
+2,002
+180% +$34.7K
AOK icon
694
iShares Core Conservative Allocation ETF
AOK
$803M
$55K 0.01%
1,697
+8
+0.5% +$262
FJP icon
695
First Trust Japan AlphaDEX Fund
FJP
$247M
$55K 0.01%
1,163
+602
+107% +$29.2K
MPC icon
696
Marathon Petroleum
MPC
$90.3B
$55K 0.01%
1,101
+843
+327% +$38.3K
LHX icon
697
L3Harris
LHX
$55.9B
$54K 0.01%
525
+2
+0.4% +$198
PSI icon
698
Invesco Semiconductors ETF
PSI
$2.44B
$54K 0.01%
4,500
– –
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K 0.01%
3,506
+35
+1% +$539
BAX icon
700
Baxter International
BAX
$11.6B
$53K 0.01%
1,199
-42
-3% -$1.94K
26 27
28
29 30

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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 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.