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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
RYAAY icon
951
Ryanair
RYAAY
$29.5B
$19K ﹤0.01%
575
+75
+15% +$2.36K
SYY icon
952
Sysco
SYY
$39.7B
$19K ﹤0.01%
340
-792
-70% -$41.1K
GAP
953
The Gap Inc
GAP
$6.84B
$19K ﹤0.01%
850
-188
-18% -$4.84K
PRME
954
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$19K ﹤0.01%
1,000
– –
BKF icon
955
iShares MSCI BIC ETF
BKF
$75.2M
$18K ﹤0.01%
559
-373
-40% -$12.4K
BST icon
956
BlackRock Science and Technology Trust
BST
$1.57B
$18K ﹤0.01%
1,012
– –
CBOE icon
957
Cboe Global Markets
CBOE
$29.8B
$18K ﹤0.01%
240
– –
EG icon
958
Everest Group
EG
$15.2B
$18K ﹤0.01%
85
– –
ENOV icon
959
Enovis
ENOV
$1.56B
$18K ﹤0.01%
288
– –
FAST icon
960
Fastenal
FAST
$54B
$18K ﹤0.01%
1,572
+8
+0.5% +$88
FWONK icon
961
Liberty Media Series C
FWONK
$24.3B
$18K ﹤0.01%
610
+8
+1% +$229
MRGR icon
962
ProShares Merger ETF
MRGR
$15.9M
$18K ﹤0.01%
+500
New +$17.9K
MYD
963
DELISTED
BlackRock MuniYield Fund
MYD
$18K ﹤0.01%
1,343
+902
+205% +$13K
XNTK icon
964
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18K ﹤0.01%
300
+160
+114% +$9.62K
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
362
-2
-0.5% -$118
PNRA
966
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
90
-80
-47% -$16.2K
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
13,006
– –
AN icon
968
AutoNation
AN
$6.97B
$17K ﹤0.01%
352
-151
-30% -$7.01K
BCX icon
969
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$17K ﹤0.01%
2,000
– –
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
199
– –
ELD icon
971
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$17K ﹤0.01%
483
– –
GE icon
972
CALL
GE Aerospace
GE
$367B
$17K ﹤0.01%
417
– –
KMX icon
973
CarMax
KMX
$8.27B
$17K ﹤0.01%
260
– –
NFJ
974
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K ﹤0.01%
1,385
+336
+32% +$4.21K
PBE icon
975
Invesco Biotechnology & Genome ETF
PBE
$281M
$17K ﹤0.01%
450
– –
37 38
39
40 41

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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.