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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.34%
6,132
+106
+2% +$23.2K
XEL icon
77
Xcel Energy
XEL
$50.8B
$1.35M 0.33%
33,121
-1,232
-4% -$49.3K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.33%
28,149
+27,749
+6,937% +$1.31M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.32M 0.32%
28,014
+16,736
+148% +$778K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.31M 0.32%
15,153
+3,505
+30% +$296K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$1.3M 0.32%
11,343
+94
+0.8% +$11.5K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.6B
$1.29M 0.32%
9,986
+1,940
+24% +$241K
KKR icon
83
KKR & Co
KKR
$86.3B
$1.28M 0.31%
83,415
-5,758
-6% -$86.8K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.28M 0.31%
26,305
-7,566
-22% -$360K
MDT icon
85
Medtronic
MDT
$106B
$1.25M 0.31%
17,561
-1,539
-8% -$121K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.24M 0.3%
15,361
-316
-2% -$25.9K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.3%
13,879
+681
+5% +$58.6K
MMM icon
88
3M
MMM
$87.9B
$1.23M 0.3%
8,234
-393
-5% -$56.7K
PBA icon
89
Pembina Pipeline
PBA
$29.9B
$1.2M 0.29%
38,391
+44
+0.1% +$1.33K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.19M 0.29%
17,261
+8,576
+99% +$595K
D icon
91
Dominion Energy
D
$62.7B
$1.19M 0.29%
15,515
+3,909
+34% +$288K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.17M 0.29%
12,011
+8,523
+244% +$808K
BDX icon
93
Becton Dickinson
BDX
$42.6B
$1.16M 0.28%
7,157
-926
-11% -$154K
CHK.PRD
94
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.15M 0.28%
24,853
+2,694
+12% +$117K
EPS icon
95
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.13M 0.28%
43,863
-3,054
-7% -$76.1K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.28%
20,714
+20,661
+38,983% +$1.13M
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.27%
33,448
-1,172
-3% -$37.9K
ALE
98
DELISTED
Allete
ALE
$1.09M 0.27%
17,028
-911
-5% -$55.7K
BAC icon
99
Bank of America
BAC
$433B
$1.07M 0.26%
48,537
-1,925
-4% -$37.1K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.06M 0.26%
20,423
+3,532
+21% +$183K
2 3
4
5 6

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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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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.