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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
ETR icon
826
Entergy
ETR
$54.1B
$32K 0.01%
882
+488
+124% +$17.5K
EWC icon
827
iShares MSCI Canada ETF
EWC
$6.04B
$32K 0.01%
1,233
– –
NXPI icon
828
NXP Semiconductors
NXPI
$68B
$32K 0.01%
325
+24
+8% +$2.38K
SPGI icon
829
S&P Global
SPGI
$126B
$32K 0.01%
293
+262
+845% +$31.3K
GLOG
830
DELISTED
GASLOG LTD
GLOG
$32K 0.01%
1,975
+6
+0.3% +$95
AER icon
831
AerCap
AER
$23.9B
$31K 0.01%
753
– –
DLTR icon
832
Dollar Tree
DLTR
$23.1B
$31K 0.01%
400
-650
-62% -$52.3K
IHF icon
833
iShares US Healthcare Providers ETF
IHF
$1.18B
$31K 0.01%
1,255
+5
+0.4% +$123
IJS icon
834
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31K 0.01%
448
+2
+0.4% +$131
NUGT icon
835
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$31K 0.01%
200
+137
+217% +$28.4K
PSF icon
836
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$31K 0.01%
1,200
– –
SNY icon
837
Sanofi
SNY
$104B
$31K 0.01%
775
-436
-36% -$17.2K
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
1,910
+60
+3% +$1.1K
DTRE icon
839
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$30K 0.01%
700
+400
+133% +$17.2K
FTSM icon
840
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K 0.01%
500
– –
NNN icon
841
NNN REIT
NNN
$9.39B
$30K 0.01%
674
+2
+0.3% +$88
RBLD icon
842
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$30K 0.01%
600
– –
PE
843
DELISTED
PARSLEY ENERGY INC
PE
$30K 0.01%
839
– –
RAI
844
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
540
-4,289
-89% -$228K
BXMX
845
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29K 0.01%
2,250
– –
DES icon
846
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$29K 0.01%
1,056
– –
GLTR icon
847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$29K 0.01%
500
– –
GYLD icon
848
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$29K 0.01%
1,557
– –
MEOH icon
849
Methanex
MEOH
$4.32B
$29K 0.01%
670
+6
+0.9% +$240
MKC icon
850
McCormick & Company Non-Voting
MKC
$13.4B
$29K 0.01%
632
+4
+0.6% +$187
32 33
34
35 36

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IPC
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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.