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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
238
-92
-28% -$6.04K
PFG icon
927
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
266
– –
SR icon
928
Spire
SR
$4.92B
$17K ﹤0.01%
250
-1,600
-86% -$104K
SVC
929
Service Properties Trust
SVC
$1.1B
$17K ﹤0.01%
110
-5,231
-98% -$819K
THQ
930
abrdn Healthcare Opportunities Fund
THQ
$769M
$17K ﹤0.01%
1,000
– –
TT icon
931
Trane Technologies
TT
$106B
$17K ﹤0.01%
204
– –
UHAL icon
932
U-Haul Holding Co
UHAL
$14B
$17K ﹤0.01%
440
– –
WHR icon
933
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
100
-62
-38% -$11K
XPH icon
934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$17K ﹤0.01%
400
– –
PWJ
935
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$17K ﹤0.01%
500
– –
CBOE icon
936
Cboe Global Markets
CBOE
$29.8B
$16K ﹤0.01%
198
-42
-18% -$3.28K
CSD icon
937
Invesco S&P Spin-Off ETF
CSD
$225M
$16K ﹤0.01%
344
– –
DWX icon
938
State Street SPDR S&P International Dividend ETF
DWX
$521M
$16K ﹤0.01%
430
– –
EOI
939
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$16K ﹤0.01%
1,200
– –
EVX icon
940
VanEck Environmental Services ETF
EVX
$101M
$16K ﹤0.01%
1,000
– –
GNW icon
941
Genworth Financial
GNW
$3.8B
$16K ﹤0.01%
3,900
– –
HOG icon
942
Harley-Davidson
HOG
$2.68B
$16K ﹤0.01%
267
+2
+0.8% +$117
MKC icon
943
McCormick & Company Non-Voting
MKC
$13.4B
$16K ﹤0.01%
318
-314
-50% -$15.2K
OXY icon
944
Occidental Petroleum
OXY
$57B
$16K ﹤0.01%
251
-706
-74% -$47K
RITM icon
945
Rithm Capital
RITM
$5.09B
$16K ﹤0.01%
+963
New +$15.8K
TRP icon
946
TC Energy
TRP
$73.5B
$16K ﹤0.01%
348
+3
+0.9% +$140
TWLO icon
947
Twilio
TWLO
$29.1B
$16K ﹤0.01%
545
+70
+15% +$2.12K
NTG
948
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
76
-32
-30% -$6.45K
FEI
949
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16K ﹤0.01%
1,000
– –
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
327
+1
+0.3% +$49
36 37
38
39 40

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CCM
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IPC
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ECPI
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HCM
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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.