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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.83M 0.45%
16,725
-1,069
-6% -$124K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.83M 0.45%
122,445
+1,179
+1% +$15.7K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.74M 0.43%
6,967
+69
+1% +$17.2K
CSCO icon
54
Cisco
CSCO
$444B
$1.7M 0.42%
56,402
-162
-0.3% -$4.94K
UNP icon
55
Union Pacific
UNP
$181B
$1.7M 0.42%
16,432
+6,885
+72% +$677K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.7M 0.41%
40,063
+3,432
+9% +$152K
VZ icon
57
Verizon
VZ
$183B
$1.68M 0.41%
31,398
-9,377
-23% -$469K
BFOR icon
58
Barron's 400 ETF
BFOR
$224M
$1.66M 0.41%
189,908
+4,392
+2% +$36.7K
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
$1.66M 0.41%
26,542
-5,000
-16% -$270K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.4%
15,203
+6,540
+75% +$717K
PFE icon
61
Pfizer
PFE
$143B
$1.64M 0.4%
53,186
-2,670
-5% -$81.5K
EVG
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.61M 0.39%
116,124
+34,429
+42% +$463K
QVAL icon
63
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$1.6M 0.39%
64,534
+1,575
+3% +$37.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$1.58M 0.39%
26,977
-752
-3% -$41.1K
PM icon
65
Philip Morris
PM
$298B
$1.55M 0.38%
16,964
-792
-4% -$73.4K
INTC icon
66
Intel
INTC
$504B
$1.52M 0.37%
41,954
-26,208
-38% -$938K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$1.52M 0.37%
161,411
-3,387
-2% -$33.9K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 0.37%
19,919
+1,193
+6% +$90.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.5M 0.37%
62,248
+36,898
+146% +$881K
HD icon
70
Home Depot
HD
$324B
$1.49M 0.36%
11,081
-604
-5% -$77.9K
DRA
71
DELISTED
Diversified Real Asset Income Fd
DRA
$1.44M 0.35%
92,544
-10,890
-11% -$173K
IVAL icon
72
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$1.43M 0.35%
55,712
+1,480
+3% +$37.6K
SO icon
73
Southern Company
SO
$109B
$1.42M 0.35%
28,843
-1,212
-4% -$59.5K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.41M 0.35%
30,908
+25,702
+494% +$1.17M
MRK icon
75
Merck
MRK
$322B
$1.41M 0.35%
25,103
+12,484
+99% +$731K
1 2
3
4 5

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CCM
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KC
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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.