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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.68M | 0.45% |
63,098
+850
| +1% | +$21.9K |
|
52
Lumen
LUMN
$6.56B
| $1.66M | 0.44% |
70,456
-12,937
| -16% | -$316K |
|
53
Pfizer
PFE
$140B
| $1.66M | 0.44% |
51,123
-2,063
| -4% | -$65K |
|
54
SPX Corp
SPXC
$11.1B
| $1.64M | 0.44% |
67,535
-13,993
| -17% | -$347K |
|
55
Cullen/Frost Bankers
CFR
$10.4B
| $1.63M | 0.43% |
18,284
-6,516
| -26% | -$586K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.62M | 0.43% |
10,007
+8,659
| +642% | +$1.37M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.61M | 0.43% |
38,041
-2,022
| -5% | -$87.2K |
|
58
FS KKR Capital
FSK
$2.97B
| $1.54M | 0.41% |
39,220
-9,841
| -20% | -$402K |
|
59
Meta Platforms (Facebook)
META
$1.52T
| $1.53M | 0.41% |
10,742
-601
| -5% | -$80.3K |
|
60
Sprott Physical Gold
PHYS
$14.6B
| $1.51M | 0.4% |
148,169
-13,242
| -8% | -$133K |
|
61
Verizon
VZ
$192B
| $1.5M | 0.4% |
30,671
-727
| -2% | -$36.5K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.47M | 0.39% |
61,197
-53,626
| -47% | -$1.29M |
|
63
Intel
INTC
$469B
| $1.47M | 0.39% |
40,767
-1,187
| -3% | -$43K |
|
|
CHK.PRD
64
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.47M | 0.39% |
24,290
-563
| -2% | -$33.3K |
|
65
Home Depot
HD
$331B
| $1.43M | 0.38% |
9,737
-1,344
| -12% | -$191K |
|
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.4M | 0.37% |
11,354
-6,234
| -35% | -$766K |
|
67
Xcel Energy
XEL
$51B
| $1.39M | 0.37% |
31,263
-1,858
| -6% | -$78.7K |
|
68
SPDR Gold Trust
GLD
$131B
| $1.38M | 0.37% |
11,651
-5,074
| -30% | -$590K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.35M | 0.36% |
5,737
-395
| -6% | -$91.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $1.35M | 0.36% |
11,722
+4,048
| +53% | +$464K |
|
71
3M
MMM
$88.5B
| $1.32M | 0.35% |
8,268
+34
| +0.4% | +$5.21K |
|
72
Walt Disney
DIS
$165B
| $1.28M | 0.34% |
11,315
-9,098
| -45% | -$1M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $1.28M | 0.34% |
14,083
-1,070
| -7% | -$96K |
|
74
iShares Select Dividend ETF
DVY
$24B
| $1.26M | 0.34% |
13,852
-27
| -0.2% | -$2.44K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.24M | 0.33% |
16,666
-595
| -3% | -$43.4K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.