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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $1.23M | 0.33% |
22,600
-4,377
| -16% | -$240K |
|
77
Bank of America
BAC
$435B
| $1.17M | 0.31% |
49,630
+1,093
| +2% | +$25.9K |
|
78
Vanguard Total International Stock ETF
VXUS
$153B
| $1.13M | 0.3% |
+22,829
| New | +$1.1M |
|
79
Dominion Energy
D
$62.5B
| $1.13M | 0.3% |
14,508
-1,007
| -6% | -$76.2K |
|
80
Philip Morris
PM
$301B
| $1.11M | 0.3% |
9,802
-7,162
| -42% | -$739K |
|
|
ALE
81
DELISTED
Allete
ALE
| $1.1M | 0.29% |
16,293
-735
| -4% | -$48.2K |
|
|
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | 0.29% |
82,033
-40,412
| -33% | -$555K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.04M | 0.28% |
12,453
+12,254
| +6,158% | +$1.02M |
|
84
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.03M | 0.28% |
8,756
+2,008
| +30% | +$238K |
|
85
FedEx
FDX
$74.5B
| $1.03M | 0.27% |
5,266
+224
| +4% | +$42.8K |
|
86
Medtronic
MDT
$107B
| $1.03M | 0.27% |
12,765
-4,796
| -27% | -$375K |
|
87
Freeport-McMoran
FCX
$90B
| $1M | 0.27% |
75,123
+11,320
| +18% | +$163K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $994K | 0.27% |
12,030
-7,889
| -40% | -$631K |
|
89
CVS Health
CVS
$137B
| $979K | 0.26% |
12,467
+538
| +5% | +$43K |
|
90
Becton Dickinson
BDX
$43.1B
| $977K | 0.26% |
5,461
-1,696
| -24% | -$296K |
|
91
Walmart Inc
WMT
$871B
| $976K | 0.26% |
40,605
-1,584
| -4% | -$36.5K |
|
92
Amazon
AMZN
$2.5T
| $975K | 0.26% |
22,000
-6,120
| -22% | -$255K |
|
93
Barron's 400 ETF
BFOR
$225M
| $970K | 0.26% |
105,840
-84,068
| -44% | -$756K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $960K | 0.26% |
17,594
-2,829
| -14% | -$152K |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $941K | 0.25% |
61,874
-60,027
| -49% | -$933K |
|
96
Alpha Architect US Quantitative Value ETF
QVAL
$573M
| $940K | 0.25% |
37,042
-27,492
| -43% | -$690K |
|
97
Vanguard Small-Cap ETF
VB
$79.5B
| $937K | 0.25% |
7,027
-2,959
| -30% | -$392K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $915K | 0.24% |
17,727
-8,578
| -33% | -$436K |
|
99
UnitedHealth
UNH
$382B
| $906K | 0.24% |
5,525
+701
| +15% | +$115K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.58B
| $881K | 0.23% |
32,445
-11,418
| -26% | -$306K |
|
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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.