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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
CTAS icon
801
Cintas
CTAS
$82.4B
$29K 0.01%
920
-12,720
-93% -$376K
FDM icon
802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$29K 0.01%
675
-100
-13% -$4.29K
PBR icon
803
Petrobras
PBR
$121B
$29K 0.01%
2,966
+1,412
+91% +$14.5K
SIRI icon
804
SiriusXM
SIRI
$10B
$29K 0.01%
555
-25
-4% -$1.23K
YUMC icon
805
Yum China
YUMC
$14.9B
$29K 0.01%
1,079
– –
TVRD
806
Tvardi Therapeutics
TVRD
$23.5M
$29K 0.01%
43
-6
-12% -$3.21K
BOND icon
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$28K 0.01%
263
-299
-53% -$31.3K
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$28K 0.01%
1,056
– –
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$378M
$28K 0.01%
750
– –
MET icon
810
MetLife
MET
$61B
$28K 0.01%
603
-224
-27% -$10.7K
QABA icon
811
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$28K 0.01%
559
-191
-25% -$9.91K
RFDI icon
812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$28K 0.01%
+500
New +$27.3K
VYM icon
813
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
365
-462
-56% -$35.7K
IBCE
814
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$28K 0.01%
1,150
+300
+35% +$7.26K
DTE icon
815
DTE Energy
DTE
$31.1B
$27K 0.01%
313
+3
+1% +$254
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27K 0.01%
1,000
– –
OZK icon
817
Bank OZK
OZK
$5.49B
$27K 0.01%
510
– –
HIE
818
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K 0.01%
2,000
– –
VGR
819
DELISTED
Vector Group Ltd.
VGR
$27K 0.01%
2,086
-575
-22% -$7.73K
PE
820
DELISTED
PARSLEY ENERGY INC
PE
$27K 0.01%
839
– –
EGPT
821
DELISTED
VanEck Egypt Index ETF
EGPT
$27K 0.01%
963
– –
IBDN
822
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K 0.01%
1,100
– –
EIDO icon
823
iShares MSCI Indonesia ETF
EIDO
$476M
$26K 0.01%
+1,000
New +$24.9K
GNTX icon
824
Gentex
GNTX
$4.88B
$26K 0.01%
1,242
– –
TYG
825
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26K 0.01%
187
-25
-12% -$3.32K
31 32
33
34 35

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IPC
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HCM
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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.