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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
GPRO icon
751
GoPro
GPRO
$116M
$42K 0.01%
4,850
-300
-6% -$3.44K
BDJ icon
752
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$41K 0.01%
5,000
-205
-4% -$1.62K
FCG icon
753
First Trust Natural Gas ETF
FCG
$632M
$41K 0.01%
1,563
+510
+48% +$13.2K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.12B
$41K 0.01%
832
-96
-10% -$4.71K
ITA icon
755
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41K 0.01%
584
+72
+14% +$4.91K
IYG icon
756
iShares US Financial Services ETF
IYG
$2.13B
$41K 0.01%
+1,149
New +$37.5K
MDLZ icon
757
Mondelez International
MDLZ
$77.7B
$41K 0.01%
931
+58
+7% +$2.5K
RWR icon
758
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$41K 0.01%
445
-165
-27% -$15.1K
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41K 0.01%
1,647
+22
+1% +$548
IUSV icon
760
iShares Core S&P US Value ETF
IUSV
$27.2B
$40K 0.01%
+805
New +$38K
MET icon
761
MetLife
MET
$61B
$40K 0.01%
827
-6,315
-88% -$290K
QABA icon
762
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$40K 0.01%
750
+432
+136% +$20.2K
TMO icon
763
Thermo Fisher Scientific
TMO
$211B
$40K 0.01%
280
+175
+167% +$25.8K
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K 0.01%
810
+300
+59% +$14.8K
SMM
765
DELISTED
Salient Midstream & MLP Fund
SMM
$40K 0.01%
2,975
– –
CUBI icon
766
Customers Bancorp
CUBI
$2.59B
$39K 0.01%
1,100
-220
-17% -$6.5K
DE icon
767
Deere & Co
DE
$170B
$39K 0.01%
383
– –
ELV icon
768
Elevance Health
ELV
$81.9B
$39K 0.01%
271
+195
+257% +$26.1K
FUTY icon
769
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$39K 0.01%
1,249
+4
+0.3% +$124
GCC icon
770
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$39K 0.01%
2,000
-500
-20% -$9.77K
MGK icon
771
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39K 0.01%
2,210
+5
+0.2% +$87
BSFT
772
DELISTED
BroadSoft, Inc.
BSFT
$39K 0.01%
+950
New +$40.6K
AWR icon
773
American States Water
AWR
$3.39B
$38K 0.01%
825
+5
+0.6% +$208
CGNX icon
774
Cognex
CGNX
$10.3B
$38K 0.01%
1,206
+2
+0.2% +$57
CUT icon
775
Invesco MSCI Global Timber ETF
CUT
$31.9M
$38K 0.01%
1,551
– –
29 30
31
32 33

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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 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.