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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
VPL icon
876
Vanguard FTSE Pacific ETF
VPL
$8.05B
$26K 0.01%
455
– –
FBGX
877
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K 0.01%
+186
New +$25.1K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.01%
500
-50
-9% -$2.58K
FNDF icon
879
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25K 0.01%
1,000
– –
GDL
880
GDL Fund
GDL
$92M
$25K 0.01%
2,500
-1,500
-38% -$14.7K
ILCG icon
881
iShares Morningstar Growth ETF
ILCG
$3.1B
$25K 0.01%
1,050
+5
+0.5% +$120
MAC icon
882
Macerich
MAC
$7.32B
$25K 0.01%
350
– –
MCR
883
DELISTED
MFS Charter Income Trust
MCR
$25K 0.01%
2,942
– –
SOXX icon
884
iShares Semiconductor ETF
SOXX
$44.2B
$25K 0.01%
600
+135
+29% +$5.22K
STM icon
885
STMicroelectronics
STM
$46B
$25K 0.01%
2,199
+186
+9% +$1.76K
HIE
886
DELISTED
Miller/Howard High Income Equity Fund
HIE
$25K 0.01%
+2,000
New +$24K
EMES
887
DELISTED
Emerge Energy Services LP
EMES
$25K 0.01%
2,002
+212
+12% +$2.6K
EGPT
888
DELISTED
VanEck Egypt Index ETF
EGPT
$25K 0.01%
963
– –
BIDU icon
889
Baidu
BIDU
$35.8B
$24K 0.01%
145
-97
-40% -$16.5K
GNTX icon
890
Gentex
GNTX
$4.88B
$24K 0.01%
1,242
– –
IGSB icon
891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
458
– –
ISCG icon
892
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$24K 0.01%
990
+6
+0.6% +$143
MT icon
893
ArcelorMittal
MT
$50.4B
$24K 0.01%
1,102
+102
+10% +$2.17K
NVO
894
Novo Nordisk
NVO
$216B
$24K 0.01%
1,358
-32
-2% -$580
PHG icon
895
Philips
PHG
$25.4B
$24K 0.01%
1,080
+139
+15% +$3.03K
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K 0.01%
1,059
– –
BKCC
897
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24K 0.01%
3,500
-2,000
-36% -$15K
EXPE icon
898
Expedia Group
EXPE
$31.2B
$23K 0.01%
203
– –
FPXI icon
899
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$23K 0.01%
900
– –
FSTA icon
900
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$23K 0.01%
750
+4
+0.5% +$125
34 35
36
37 38

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CCM
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IPC
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HCM
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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.