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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
ATO icon
726
Atmos Energy
ATO
$29.9B
$48K 0.01%
650
-328
-34% -$23.7K
HIG icon
727
Hartford Financial Services
HIG
$38.5B
$48K 0.01%
1,000
– –
HPQ icon
728
HP
HPQ
$23.5B
$48K 0.01%
3,266
-2,441
-43% -$37K
ATR icon
729
AptarGroup
ATR
$8.45B
$47K 0.01%
643
+41
+7% +$3.05K
HR icon
730
Healthcare Realty
HR
$7.42B
$46K 0.01%
1,596
+1,100
+222% +$32.4K
JBLU icon
731
JetBlue
JBLU
$1.96B
$46K 0.01%
2,060
– –
AFT
732
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$46K 0.01%
+2,649
New +$44.5K
CDP icon
733
COPT Defense Properties
CDP
$4.31B
$45K 0.01%
1,453
+509
+54% +$14.4K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$21.7B
$45K 0.01%
+919
New +$45.9K
RF icon
735
Regions Financial
RF
$26.3B
$45K 0.01%
3,160
-105
-3% -$1.3K
UVV icon
736
Universal Corp
UVV
$1.34B
$45K 0.01%
700
– –
FIF
737
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$45K 0.01%
2,500
– –
IDLV icon
738
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$44K 0.01%
1,550
+28
+2% +$811
IJK icon
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
968
+480
+98% +$21.1K
MORT icon
740
VanEck Mortgage REIT Income ETF
MORT
$370M
$44K 0.01%
2,000
– –
NWL icon
741
Newell Brands
NWL
$2.16B
$44K 0.01%
991
-304
-23% -$14.7K
YUM icon
742
Yum! Brands
YUM
$41B
$44K 0.01%
697
-204
-23% -$12.8K
RESP
743
DELISTED
WisdomTree U.S. ESG Fund
RESP
$44K 0.01%
1,662
+3
+0.2% +$77
AEE icon
744
Ameren
AEE
$31.5B
$43K 0.01%
819
– –
EMLP icon
745
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$43K 0.01%
1,704
– –
GM icon
746
General Motors
GM
$74.7B
$43K 0.01%
1,237
+343
+38% +$11.5K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43K 0.01%
+1,004
New +$42.6K
IXUS icon
748
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$43K 0.01%
858
-68
-7% -$3.45K
FVL
749
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.01%
2,004
+1
+0% +$21
AXON
750
Axon Enterprise
AXON
$40.5B
$42K 0.01%
1,750
-200
-10% -$4.93K
28 29
30
31 32

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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.