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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
DGRW icon
776
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32K 0.01%
+900
New +$31.3K
GLTR icon
777
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$32K 0.01%
500
– –
PNR icon
778
Pentair
PNR
$10.2B
$32K 0.01%
749
-1,017
-58% -$40.6K
PSF icon
779
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,200
– –
BRG
780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K 0.01%
+2,600
New +$33.2K
USCR
781
DELISTED
U S Concrete, Inc.
USCR
$32K 0.01%
+500
New +$32.3K
VIA
782
DELISTED
Viacom Inc. Class A
VIA
$32K 0.01%
+650
New +$29.2K
GM icon
783
General Motors
GM
$74.7B
$31K 0.01%
864
-373
-30% -$13.6K
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31K 0.01%
450
+2
+0.4% +$139
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31K 0.01%
602
-1,384
-70% -$70.7K
LSCC icon
786
Lattice Semiconductor
LSCC
$17.6B
$31K 0.01%
4,535
– –
MRVL icon
787
Marvell Technology
MRVL
$174B
$31K 0.01%
2,000
– –
OMC icon
788
Omnicom Group
OMC
$22.7B
$31K 0.01%
357
-7,017
-95% -$599K
RBLD icon
789
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$31K 0.01%
600
– –
SRE icon
790
Sempra
SRE
$60.8B
$31K 0.01%
560
-102
-15% -$5.41K
STM icon
791
STMicroelectronics
STM
$46B
$31K 0.01%
2,007
-192
-9% -$2.68K
QCP
792
DELISTED
Quality Care Properties, Inc.
QCP
$31K 0.01%
1,652
-573
-26% -$10.2K
BXMX
793
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.01%
2,250
– –
CHRD icon
794
Chord Energy
CHRD
$7.79B
$30K 0.01%
2,101
-1,900
-47% -$26.7K
DTRE icon
795
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$30K 0.01%
700
– –
EIX icon
796
Edison International
EIX
$30.7B
$30K 0.01%
382
+3
+0.8% +$228
FTSM icon
797
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K 0.01%
500
– –
XHR
798
Xenia Hotels & Resorts
XHR
$1.98B
$30K 0.01%
1,762
– –
FBGX
799
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$30K 0.01%
186
– –
BAS
800
DELISTED
Basis Energy Services, Inc.
BAS
$30K 0.01%
886
-1,628
-65% -$61.2K
30 31
32
33 34

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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.