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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
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
125
– –
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
362
– –
VSM
953
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
512
+217
+74% +$6.34K
CYB
954
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
– –
BHR
955
Braemar Hotels & Resorts
BHR
$153M
$15K ﹤0.01%
1,414
+364
+35% +$4.53K
DMLP icon
956
Dorchester Minerals
DMLP
$1.34B
$15K ﹤0.01%
+900
New +$15.5K
ECON icon
957
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15K ﹤0.01%
600
– –
FL
958
DELISTED
Foot Locker
FL
$15K ﹤0.01%
198
-8,933
-98% -$644K
GDL
959
GDL Fund
GDL
$92M
$15K ﹤0.01%
1,500
-1,000
-40% -$9.93K
JPI
960
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K ﹤0.01%
640
-2,735
-81% -$65K
KMX icon
961
CarMax
KMX
$8.27B
$15K ﹤0.01%
260
– –
NXPI icon
962
NXP Semiconductors
NXPI
$68B
$15K ﹤0.01%
142
-183
-56% -$18.5K
PEG icon
963
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
336
+3
+0.9% +$132
PFLT icon
964
PennantPark Floating Rate Capital
PFLT
$681M
$15K ﹤0.01%
+1,100
New +$15.3K
PGF icon
965
Invesco Financial Preferred ETF
PGF
$676M
$15K ﹤0.01%
810
-365
-31% -$6.73K
PKB icon
966
Invesco Building & Construction ETF
PKB
$438M
$15K ﹤0.01%
503
– –
PPL
967
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
413
– –
STE icon
968
Steris
STE
$20.9B
$15K ﹤0.01%
216
+1
+0.5% +$69
THG icon
969
Hanover Insurance
THG
$7.63B
$15K ﹤0.01%
170
+1
+0.6% +$89
VIOO icon
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$15K ﹤0.01%
242
-1,564
-87% -$97.6K
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,000
-1,500
-43% -$11.2K
TWTR
972
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
1,000
-910
-48% -$14.8K
VAR
973
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
162
-23
-12% -$1.92K
JCAP
974
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
650
– –
CIZ
975
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
500
– –
37 38
39
40 41

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IPC
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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.