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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
RWO icon
851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K 0.01%
625
-1,264
-67% -$58.7K
WHR icon
852
Whirlpool
WHR
$2.42B
$29K 0.01%
162
– –
ASXC
853
DELISTED
Asensus Surgical, Inc.
ASXC
$29K 0.01%
1,700
+131
+8% +$2.69K
EFII
854
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
QINC
855
DELISTED
First Trust RBA Quality Income ETF
QINC
$29K 0.01%
1,249
+11
+0.9% +$245
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$36.3B
$28K 0.01%
750
– –
AOM icon
857
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28K 0.01%
804
+54
+7% +$1.91K
BRO icon
858
Brown & Brown
BRO
$22.9B
$28K 0.01%
1,242
+136
+12% +$2.76K
CAH icon
859
Cardinal Health
CAH
$53.4B
$28K 0.01%
387
– –
MRVL icon
860
Marvell Technology
MRVL
$174B
$28K 0.01%
2,000
– –
YUMC icon
861
Yum China
YUMC
$14.9B
$28K 0.01%
+1,079
New +$29.4K
DXJ icon
862
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27K 0.01%
537
+435
+426% +$20.4K
EIX icon
863
Edison International
EIX
$30.7B
$27K 0.01%
379
+2
+0.5% +$141
FXZ icon
864
First Trust Materials AlphaDEX Fund
FXZ
$378M
$27K 0.01%
750
-74
-9% -$2.58K
OZK icon
865
Bank OZK
OZK
$5.49B
$27K 0.01%
510
– –
IBDN
866
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27K 0.01%
1,100
– –
SSRI
867
DELISTED
Silver Standard Resources
SSRI
$27K 0.01%
+3,000
New +$30.3K
DTE icon
868
DTE Energy
DTE
$31.1B
$26K 0.01%
310
+3
+1% +$241
FLR icon
869
Fluor
FLR
$7.29B
$26K 0.01%
487
-166
-25% -$8.62K
HCA icon
870
HCA Healthcare
HCA
$84.8B
$26K 0.01%
350
– –
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.15B
$26K 0.01%
357
+8
+2% +$562
RFEM icon
872
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$26K 0.01%
500
– –
SIRI icon
873
SiriusXM
SIRI
$10B
$26K 0.01%
580
-51
-8% -$2.22K
TDG icon
874
TransDigm Group
TDG
$69.2B
$26K 0.01%
106
+1
+1% +$263
TYG
875
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26K 0.01%
212
– –
33 34
35
36 37

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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 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.