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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
RDVY icon
976
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17K ﹤0.01%
700
– –
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
+708
New +$18.1K
JHMH
978
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$17K ﹤0.01%
650
– –
CXO
979
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
+125
New +$17K
SHPG
980
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
102
-4
-4% -$709
DWX icon
981
State Street SPDR S&P International Dividend ETF
DWX
$521M
$16K ﹤0.01%
430
– –
GDV icon
982
Gabelli Dividend & Income Trust
GDV
$2.6B
$16K ﹤0.01%
+793
New +$15.3K
PACB icon
983
Pacific Biosciences
PACB
$422M
$16K ﹤0.01%
4,144
– –
PBR icon
984
Petrobras
PBR
$121B
$16K ﹤0.01%
1,554
-318
-17% -$3.4K
RGR icon
985
Sturm, Ruger & Co
RGR
$610M
$16K ﹤0.01%
+302
New +$16.7K
RZG icon
986
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$16K ﹤0.01%
510
– –
THQ
987
abrdn Healthcare Opportunities Fund
THQ
$769M
$16K ﹤0.01%
1,000
– –
TRP icon
988
TC Energy
TRP
$73.5B
$16K ﹤0.01%
345
+2
+0.6% +$91
UHAL icon
989
U-Haul Holding Co
UHAL
$14B
$16K ﹤0.01%
440
+10
+2% +$343
VET icon
990
Vermilion Energy
VET
$1.73B
$16K ﹤0.01%
375
+4
+1% +$163
XPH icon
991
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$16K ﹤0.01%
400
-650
-62% -$26.5K
TVRD
992
Tvardi Therapeutics
TVRD
$23.5M
$16K ﹤0.01%
+49
New +$15.7K
FEI
993
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16K ﹤0.01%
1,000
-3,190
-76% -$50.7K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
326
+1
+0.3% +$48
PWJ
995
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
500
– –
BBWI icon
996
Bath & Body Works
BBWI
$4.01B
$15K ﹤0.01%
281
-93
-25% -$5.29K
CSD icon
997
Invesco S&P Spin-Off ETF
CSD
$225M
$15K ﹤0.01%
344
-10
-3% -$428
EOI
998
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$15K ﹤0.01%
1,200
– –
EVX icon
999
VanEck Environmental Services ETF
EVX
$101M
$15K ﹤0.01%
1,000
– –
EWA icon
1000
iShares MSCI Australia ETF
EWA
$1.34B
$15K ﹤0.01%
717
-1,035
-59% -$21.3K
38 39
40
41 42

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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.