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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
ISTB icon
901
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23K 0.01%
464
– –
MGPI icon
902
MGP Ingredients
MGPI
$378M
$23K 0.01%
465
– –
LSI
903
DELISTED
Life Storage, Inc.
LSI
$23K 0.01%
407
+2
+0.5% +$111
AGNC icon
904
AGNC Investment
AGNC
$12.3B
$22K 0.01%
+1,225
New +$23.2K
FVC icon
905
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$22K 0.01%
1,000
– –
GBDC icon
906
Golub Capital BDC
GBDC
$3.33B
$22K 0.01%
1,246
+232
+23% +$4.16K
HYT icon
907
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,000
– –
IBOC icon
908
International Bancshares
IBOC
$4.77B
$22K 0.01%
551
+6
+1% +$214
PCG icon
909
PG&E
PCG
$47.8B
$22K 0.01%
356
+3
+0.8% +$180
QQXT icon
910
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$22K 0.01%
554
– –
REGN icon
911
Regeneron Pharmaceuticals
REGN
$68.8B
$22K 0.01%
60
– –
TEI
912
Templeton Emerging Markets Income Fund
TEI
$310M
$22K 0.01%
2,000
– –
EVA
913
DELISTED
Enviva Inc.
EVA
$22K 0.01%
+826
New +$22.4K
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K 0.01%
1,068
-43
-4% -$802
TLI
915
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
– –
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.82B
$21K 0.01%
700
– –
CHCO icon
917
City Holding Co
CHCO
$1.97B
$21K 0.01%
310
– –
DLS icon
918
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$21K 0.01%
350
– –
FBZ
919
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$21K 0.01%
1,508
-2,098
-58% -$29.2K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$21K 0.01%
640
+253
+65% +$8.05K
FXR icon
921
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$21K 0.01%
649
-140
-18% -$4.38K
HBI
922
DELISTED
Hanesbrands
HBI
$21K 0.01%
984
+5
+0.5% +$119
IBKR icon
923
Interactive Brokers
IBKR
$40.9B
$21K 0.01%
2,256
+184
+9% +$1.68K
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$4.14B
$21K 0.01%
296
+4
+1% +$274
LNG icon
925
Cheniere Energy
LNG
$56.5B
$21K 0.01%
499
– –
35 36
37
38 39

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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.