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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
BF.B icon
701
Brown-Forman Class B
BF.B
$12B
$42K 0.01%
1,406
-5,469
-80% -$163K
DE icon
702
Deere & Co
DE
$170B
$42K 0.01%
385
+2
+0.5% +$217
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.46B
$42K 0.01%
1,200
+200
+20% +$6.96K
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$2.12B
$42K 0.01%
836
+4
+0.5% +$200
JBLU icon
705
JetBlue
JBLU
$1.96B
$42K 0.01%
2,060
– –
MGK icon
706
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$42K 0.01%
2,210
– –
RFEM icon
707
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$42K 0.01%
700
+200
+40% +$11.6K
FRN
708
DELISTED
Invesco Frontier Markets ETF
FRN
$42K 0.01%
3,300
– –
CAG icon
709
Conagra Brands
CAG
$7.07B
$41K 0.01%
1,020
-1,078
-51% -$43K
CSQ icon
710
Calamos Strategic Total Return Fund
CSQ
$3.21B
$41K 0.01%
3,671
+37
+1% +$404
CUT icon
711
Invesco MSCI Global Timber ETF
CUT
$31.9M
$41K 0.01%
1,551
– –
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$21.7B
$41K 0.01%
797
-122
-13% -$6.24K
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$27.2B
$41K 0.01%
808
+3
+0.4% +$151
IVOG icon
714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$41K 0.01%
704
-890
-56% -$51.7K
PNW icon
715
Pinnacle West Capital
PNW
$12.9B
$41K 0.01%
496
+4
+0.8% +$320
AFT
716
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$41K 0.01%
2,321
-328
-12% -$5.77K
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
900
+400
+80% +$18.8K
CMG icon
718
Chipotle Mexican Grill
CMG
$40.8B
$40K 0.01%
4,500
-6,400
-59% -$52.8K
ELV icon
719
Elevance Health
ELV
$81.9B
$40K 0.01%
243
-28
-10% -$4.45K
HYT icon
720
BlackRock Corporate High Yield Fund
HYT
$1.36B
$40K 0.01%
3,670
+1,670
+84% +$18.3K
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$40K 0.01%
1,575
+5
+0.3% +$121
SMM
722
DELISTED
Salient Midstream & MLP Fund
SMM
$40K 0.01%
2,975
– –
JHMF
723
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$40K 0.01%
1,250
– –
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$39K 0.01%
730
-904
-55% -$46.7K
MUX icon
725
McEwen Inc
MUX
$1.03B
$39K 0.01%
1,292
-700
-35% -$25.2K
27 28
29
30 31

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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.