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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
UYG icon
826
ProShares Ultra Financials
UYG
$811M
$26K 0.01%
816
-426
-34% -$13.9K
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$26K 0.01%
850
+500
+143% +$16.1K
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
1,077
+9
+0.8% +$203
DCUC
829
DELISTED
Dominion Energy, Inc.
DCUC
$26K 0.01%
525
+275
+110% +$13.9K
RHT
830
DELISTED
Red Hat Inc
RHT
$26K 0.01%
300
– –
CUBI icon
831
Customers Bancorp
CUBI
$2.59B
$25K 0.01%
800
-300
-27% -$10.2K
ISCG icon
832
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$25K 0.01%
990
– –
MCR
833
DELISTED
MFS Charter Income Trust
MCR
$25K 0.01%
2,942
– –
MGPI icon
834
MGP Ingredients
MGPI
$378M
$25K 0.01%
465
– –
MT icon
835
ArcelorMittal
MT
$50.4B
$25K 0.01%
1,000
-102
-9% -$2.58K
PETS icon
836
PetMed Express
PETS
$42.5M
$25K 0.01%
+1,250
New +$26.4K
QQXT icon
837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$25K 0.01%
554
– –
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K 0.01%
1,059
– –
AGNC icon
839
AGNC Investment
AGNC
$12.3B
$24K 0.01%
1,225
– –
BRW
840
Saba Capital Income & Opportunities Fund
BRW
$336M
$24K 0.01%
2,204
-21,671
-91% -$240K
LNG icon
841
Cheniere Energy
LNG
$56.5B
$24K 0.01%
499
– –
MA icon
842
Mastercard
MA
$477B
$24K 0.01%
210
-913
-81% -$100K
PCG icon
843
PG&E
PCG
$47.8B
$24K 0.01%
358
+2
+0.6% +$128
PNRA
844
DELISTED
Panera Bread Co
PNRA
$24K 0.01%
90
– –
BIDU icon
845
Baidu
BIDU
$35.8B
$23K 0.01%
136
-9
-6% -$1.58K
CNP icon
846
CenterPoint Energy
CNP
$29.1B
$23K 0.01%
836
-10,811
-93% -$288K
DCI icon
847
Donaldson
DCI
$10.8B
$23K 0.01%
504
+201
+66% +$8.7K
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23K 0.01%
350
– –
FIDU icon
849
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$23K 0.01%
675
+413
+158% +$13.8K
GSBD icon
850
Goldman Sachs BDC
GSBD
$975M
$23K 0.01%
950
-2,797
-75% -$68K
32 33
34
35 36

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.