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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
50
-10
-17% -$3.71K
RSPM icon
902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$19K 0.01%
1,015
+820
+421% +$15.6K
SPVM icon
903
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$19K 0.01%
+545
New +$19.3K
WR
904
DELISTED
Westar Energy Inc
WR
$19K 0.01%
355
– –
BDC icon
905
Belden
BDC
$4B
$18K ﹤0.01%
265
– –
CX icon
906
Cemex
CX
$17.4B
$18K ﹤0.01%
+2,080
New +$17.5K
ELD icon
907
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18K ﹤0.01%
483
– –
IBKR icon
908
Interactive Brokers
IBKR
$40.9B
$18K ﹤0.01%
2,084
-172
-8% -$1.6K
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18K ﹤0.01%
364
-100
-22% -$5.01K
MOS icon
910
The Mosaic Company
MOS
$7.09B
$18K ﹤0.01%
600
-1,543
-72% -$47.6K
MRGR icon
911
ProShares Merger ETF
MRGR
$15.9M
$18K ﹤0.01%
500
– –
NFJ
912
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K ﹤0.01%
1,403
+18
+1% +$234
NOW icon
913
ServiceNow
NOW
$102B
$18K ﹤0.01%
1,005
– –
SSP icon
914
E.W. Scripps
SSP
$274M
$18K ﹤0.01%
768
– –
SYY icon
915
Sysco
SYY
$39.7B
$18K ﹤0.01%
340
– –
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18K ﹤0.01%
467
-1,470
-76% -$56.3K
YHOO
917
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
386
– –
AIVL icon
918
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$17K ﹤0.01%
+200
New +$16.4K
BCX icon
919
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$17K ﹤0.01%
2,000
– –
EXPE icon
920
Expedia Group
EXPE
$31.2B
$17K ﹤0.01%
137
-66
-33% -$8.06K
FLEX icon
921
Flex
FLEX
$43.4B
$17K ﹤0.01%
1,327
– –
FWONK icon
922
Liberty Media Series C
FWONK
$24.3B
$17K ﹤0.01%
503
-107
-18% -$3.3K
IVW icon
923
iShares S&P 500 Growth ETF
IVW
$72.5B
$17K ﹤0.01%
508
-1,580
-76% -$50.7K
KNDI
924
Kandi Technologies Group
KNDI
$65.3M
$17K ﹤0.01%
4,500
-2,300
-34% -$9.84K
OEF icon
925
iShares S&P 100 ETF
OEF
$19.8B
$17K ﹤0.01%
163
-465
-74% -$48K
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 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.