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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
XLVS
751
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$36K 0.01%
450
– –
AC
752
DELISTED
Associated Capital Group
AC
$35K 0.01%
985
-492
-33% -$17.8K
AER icon
753
AerCap
AER
$23.9B
$35K 0.01%
753
– –
AVNS icon
754
Avanos Medical
AVNS
$1.17B
$35K 0.01%
925
-21
-2% -$818
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
500
– –
IYC icon
756
iShares US Consumer Discretionary ETF
IYC
$1.12B
$35K 0.01%
868
– –
NUV icon
757
Nuveen Municipal Value Fund
NUV
$1.91B
$35K 0.01%
3,599
+17
+0.5% +$165
SNY icon
758
Sanofi
SNY
$104B
$35K 0.01%
775
– –
TEVA icon
759
Teva Pharmaceuticals
TEVA
$35.9B
$35K 0.01%
1,083
-868
-44% -$29.6K
UVV icon
760
Universal Corp
UVV
$1.34B
$35K 0.01%
500
-200
-29% -$13.9K
AVNT icon
761
Avient
AVNT
$3.45B
$34K 0.01%
1,000
– –
DEO icon
762
Diageo
DEO
$46.2B
$34K 0.01%
292
+235
+412% +$26.4K
ETR icon
763
Entergy
ETR
$54.1B
$34K 0.01%
886
+4
+0.5% +$147
FLR icon
764
Fluor
FLR
$7.29B
$34K 0.01%
638
+151
+31% +$8.23K
IEP icon
765
Icahn Enterprises
IEP
$5.17B
$34K 0.01%
668
-309
-32% -$17.4K
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$1.18B
$34K 0.01%
1,255
– –
KYN icon
767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$34K 0.01%
1,619
-296
-15% -$6.1K
ALL icon
768
Allstate
ALL
$66.9B
$33K 0.01%
406
-3,806
-90% -$300K
CBRL icon
769
Cracker Barrel
CBRL
$1.2B
$33K 0.01%
208
+1
+0.5% +$160
MGV icon
770
Vanguard Mega Cap Value ETF
MGV
$13.2B
$33K 0.01%
488
-21
-4% -$1.44K
VLO icon
771
Valero Energy
VLO
$89.8B
$33K 0.01%
496
-3,343
-87% -$224K
WDFC icon
772
WD-40
WDFC
$3.1B
$33K 0.01%
300
– –
EFII
773
DELISTED
Electronics for Imaging
EFII
$33K 0.01%
670
– –
PRME
774
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$33K 0.01%
1,700
+700
+70% +$13.5K
CAH icon
775
Cardinal Health
CAH
$53.4B
$32K 0.01%
387
– –
29 30
31
32 33

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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.