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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
IRBT
851
DELISTED
iRobot
IRBT
$23K 0.01%
350
-5,025
-93% -$297K
IWB icon
852
iShares Russell 1000 ETF
IWB
$47.7B
$23K 0.01%
+173
New +$22.4K
MAC icon
853
Macerich
MAC
$7.32B
$23K 0.01%
350
– –
OTEX icon
854
Open Text
OTEX
$5.43B
$23K 0.01%
676
-8
-1% -$266
PFL
855
PIMCO Income Strategy Fund
PFL
$381M
$23K 0.01%
2,024
– –
QNST icon
856
QuinStreet
QNST
$870M
$23K 0.01%
+5,900
New +$20.7K
RIO icon
857
Rio Tinto
RIO
$148B
$23K 0.01%
575
+499
+657% +$21.2K
RWR icon
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23K 0.01%
245
-200
-45% -$18.6K
TDG icon
859
TransDigm Group
TDG
$69.2B
$23K 0.01%
106
– –
FSTA icon
860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$22K 0.01%
683
-67
-9% -$2.17K
FVC icon
861
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$22K 0.01%
1,000
– –
IYE icon
862
iShares US Energy ETF
IYE
$1.74B
$22K 0.01%
567
+91
+19% +$3.62K
PHG icon
863
Philips
PHG
$25.4B
$22K 0.01%
941
-139
-13% -$3.12K
TLI
864
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
– –
OAK
865
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
488
+218
+81% +$9.5K
BST icon
866
BlackRock Science and Technology Trust
BST
$1.57B
$21K 0.01%
1,012
– –
FDIS icon
867
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$21K 0.01%
609
-31
-5% -$1.05K
GBDC icon
868
Golub Capital BDC
GBDC
$3.33B
$21K 0.01%
1,072
-174
-14% -$3.23K
LBRDA icon
869
Liberty Broadband Class A
LBRDA
$4.14B
$21K 0.01%
243
-53
-18% -$4.35K
MDLZ icon
870
Mondelez International
MDLZ
$77.7B
$21K 0.01%
497
-434
-47% -$19.2K
MFC icon
871
Manulife Financial
MFC
$72.6B
$21K 0.01%
1,196
+9
+0.8% +$166
PRU icon
872
Prudential Financial
PRU
$41.7B
$21K 0.01%
202
+168
+494% +$18.1K
FRGI
873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K 0.01%
+870
New +$22K
SSRI
874
DELISTED
Silver Standard Resources
SSRI
$21K 0.01%
2,000
-1,000
-33% -$10.6K
BKF icon
875
iShares MSCI BIC ETF
BKF
$75.2M
$20K 0.01%
559
– –
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 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.