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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
HPQ icon
676
HP
HPQ
$23.5B
$46K 0.01%
2,567
-699
-21% -$11.3K
NUE icon
677
Nucor
NUE
$56.4B
$46K 0.01%
772
-108
-12% -$6.6K
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$11.9B
$46K 0.01%
6,700
+3,600
+116% +$23.9K
RF icon
679
Regions Financial
RF
$26.3B
$46K 0.01%
3,160
– –
TD icon
680
Toronto Dominion Bank
TD
$198B
$46K 0.01%
909
-1,900
-68% -$97.1K
RESP
681
DELISTED
WisdomTree U.S. ESG Fund
RESP
$46K 0.01%
1,662
– –
GG
682
DELISTED
Goldcorp Inc
GG
$46K 0.01%
3,187
-1,167
-27% -$18.2K
AEE icon
683
Ameren
AEE
$31.5B
$45K 0.01%
819
– –
BIB icon
684
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$45K 0.01%
935
-540
-37% -$25.1K
WY icon
685
Weyerhaeuser
WY
$17.3B
$45K 0.01%
1,333
-6,771
-84% -$220K
YUM icon
686
Yum! Brands
YUM
$41B
$45K 0.01%
698
+1
+0.1% +$65
OHAI
687
DELISTED
OHA Investment Corporation
OHAI
$45K 0.01%
29,022
+867
+3% +$1.52K
PIM
688
Franklin Master Intermediate Income Trust
PIM
$149M
$44K 0.01%
9,359
-4,001
-30% -$18.7K
NVCN
689
DELISTED
Neovasc Inc.
NVCN
$44K 0.01%
1
-1
-50% -$37.9K
GLOG
690
DELISTED
GASLOG LTD
GLOG
$44K 0.01%
2,872
+897
+45% +$14.4K
DISH
691
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
690
-232
-25% -$14.3K
BDJ icon
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$43K 0.01%
5,000
– –
GOF icon
693
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$43K 0.01%
2,100
-11,720
-85% -$236K
IFN
694
Aberdeen India Fund
IFN
$488M
$43K 0.01%
1,704
– –
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43K 0.01%
900
-68
-7% -$3.21K
ORI icon
696
Old Republic International
ORI
$10.3B
$43K 0.01%
2,099
-7,745
-79% -$156K
PJP icon
697
Invesco Pharmaceuticals ETF
PJP
$425M
$43K 0.01%
733
-1,363
-65% -$79.7K
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$43K 0.01%
2,400
– –
FVL
699
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.01%
2,005
+1
+0% +$22
NRE
700
DELISTED
NorthStar Realty Europe Corp.
NRE
$43K 0.01%
3,712
-311
-8% -$3.76K
26 27
28
29 30

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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.