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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
FTLS icon
801
First Trust Long/Short Equity ETF
FTLS
$2.46B
$35K 0.01%
1,000
– –
NJR icon
802
New Jersey Resources
NJR
$6.06B
$35K 0.01%
978
+628
+179% +$21.3K
URA icon
803
Global X Uranium ETF
URA
$5.52B
$35K 0.01%
1,400
+1,315
+1,547% +$16.7K
VTLE
804
DELISTED
Vital Energy
VTLE
$35K 0.01%
125
– –
WDFC icon
805
WD-40
WDFC
$3.1B
$35K 0.01%
300
– –
FIHD
806
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$35K 0.01%
+278
New +$33.6K
FDM icon
807
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$34K 0.01%
775
– –
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34K 0.01%
1,570
– –
MGV icon
809
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34K 0.01%
509
-71
-12% -$4.58K
MTRX icon
810
Matrix Service
MTRX
$347M
$34K 0.01%
1,500
– –
NUV icon
811
Nuveen Municipal Value Fund
NUV
$1.91B
$34K 0.01%
3,582
+1,128
+46% +$11.1K
XHR
812
Xenia Hotels & Resorts
XHR
$1.98B
$34K 0.01%
1,762
– –
IBMK
813
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K 0.01%
1,357
-3,810
-74% -$98K
QCP
814
DELISTED
Quality Care Properties, Inc.
QCP
$34K 0.01%
+2,225
New +$33.3K
IYC icon
815
iShares US Consumer Discretionary ETF
IYC
$1.12B
$33K 0.01%
868
+4
+0.5% +$149
IYR icon
816
iShares US Real Estate ETF
IYR
$4.59B
$33K 0.01%
432
-1,126
-72% -$85.6K
KNDI
817
Kandi Technologies Group
KNDI
$65.3M
$33K 0.01%
6,800
-22,400
-77% -$111K
LSCC icon
818
Lattice Semiconductor
LSCC
$17.6B
$33K 0.01%
4,535
– –
MYGN icon
819
Myriad Genetics
MYGN
$530M
$33K 0.01%
2,000
+861
+76% +$15.6K
SRE icon
820
Sempra
SRE
$60.8B
$33K 0.01%
662
+36
+6% +$1.83K
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K 0.01%
2,051
-19,050
-90% -$345K
XLVS
822
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$33K 0.01%
450
– –
AMD icon
823
Advanced Micro Devices
AMD
$851B
$32K 0.01%
2,827
– –
AVNT icon
824
Avient
AVNT
$3.45B
$32K 0.01%
1,000
– –
EFG icon
825
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.01%
500
– –
31 32
33
34 35

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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.