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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
NWL icon
726
Newell Brands
NWL
$2.16B
$39K 0.01%
818
-173
-17% -$8.21K
URA icon
727
Global X Uranium ETF
URA
$5.52B
$39K 0.01%
2,050
+650
+46% +$10.6K
FIHD
728
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$39K 0.01%
278
– –
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$36.3B
$38K 0.01%
737
-13
-2% -$601
FCG icon
730
First Trust Natural Gas ETF
FCG
$632M
$38K 0.01%
1,564
+1
+0.1% +$25
JKHY icon
731
Jack Henry & Associates
JKHY
$10.7B
$38K 0.01%
405
+1
+0.2% +$92
MYGN icon
732
Myriad Genetics
MYGN
$530M
$38K 0.01%
2,000
– –
VPU
733
Vanguard Utilities ETF
VPU
$8.83B
$38K 0.01%
340
-654
-66% -$71.8K
EVA
734
DELISTED
Enviva Inc.
EVA
$38K 0.01%
1,336
+510
+62% +$14.1K
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
1,352
-295
-18% -$7.97K
AMD icon
736
Advanced Micro Devices
AMD
$851B
$37K 0.01%
2,527
-300
-11% -$3.81K
AWR icon
737
American States Water
AWR
$3.39B
$37K 0.01%
829
+4
+0.5% +$175
HIFS icon
738
Hingham Institution for Saving
HIFS
$614M
$37K 0.01%
+210
New +$39.3K
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.02B
$37K 0.01%
1,452
-2,712
-65% -$65.8K
KBWB icon
740
Invesco KBW Bank ETF
KBWB
$7.08B
$37K 0.01%
+775
New +$37.4K
VTLE
741
DELISTED
Vital Energy
VTLE
$37K 0.01%
125
– –
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K 0.01%
2,997
– –
CVY icon
743
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K 0.01%
1,750
-870
-33% -$17.9K
DINO icon
744
HF Sinclair
DINO
$15.9B
$36K 0.01%
1,281
-235
-16% -$6.86K
EVN
745
Eaton Vance Municipal Income Trust
EVN
$427M
$36K 0.01%
2,840
+6
+0.2% +$76
IUSB icon
746
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$36K 0.01%
716
-501
-41% -$25.2K
NJR icon
747
New Jersey Resources
NJR
$6.06B
$36K 0.01%
906
-72
-7% -$2.72K
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36K 0.01%
1,900
– –
TPVG icon
749
TriplePoint Venture Growth BDC
TPVG
$180M
$36K 0.01%
+2,600
New +$34.4K
RAD
750
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
421
– –
28 29
30
31 32

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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.