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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
MORL
976
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$15K ﹤0.01%
845
– –
JMBA
977
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
+1,650
New +$15.9K
BTI icon
978
British American Tobacco
BTI
$132B
$14K ﹤0.01%
216
– –
CVEO icon
979
Civeo
CVEO
$379M
$14K ﹤0.01%
+401
New +$14.3K
ESS icon
980
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
59
– –
ET icon
981
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
700
– –
FLN icon
982
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$14K ﹤0.01%
+650
New +$13.6K
FLO icon
983
Flowers Foods
FLO
$1.64B
$14K ﹤0.01%
700
– –
IWC icon
984
iShares Micro-Cap ETF
IWC
$1.43B
$14K ﹤0.01%
169
+1
+0.6% +$85
MIDD icon
985
Middleby
MIDD
$6.05B
$14K ﹤0.01%
105
-1,649
-94% -$224K
PACB icon
986
Pacific Biosciences
PACB
$422M
$14K ﹤0.01%
2,700
-1,444
-35% -$7.07K
PNQI icon
987
Invesco NASDAQ Internet ETF
PNQI
$501M
$14K ﹤0.01%
750
– –
SHOP icon
988
Shopify
SHOP
$148B
$14K ﹤0.01%
+2,000
New +$11.5K
SNEX icon
989
StoneX
SNEX
$8.83B
$14K ﹤0.01%
+1,924
New +$14.3K
SON icon
990
Sonoco
SON
$5.76B
$14K ﹤0.01%
268
-1,565
-85% -$84.2K
SOXX icon
991
iShares Semiconductor ETF
SOXX
$44.2B
$14K ﹤0.01%
300
-300
-50% -$13.1K
TOWN icon
992
Towne Bank
TOWN
$3.35B
$14K ﹤0.01%
440
+2
+0.5% +$65
VET icon
993
Vermilion Energy
VET
$1.73B
$14K ﹤0.01%
380
+5
+1% +$198
LGF.B
994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
593
-115
-16% -$2.92K
MRO
995
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
864
-28
-3% -$459
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
+300
New +$16.1K
GPT
997
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
+540
New +$14.5K
ARCX
998
DELISTED
Arc Logistics Partners LP
ARCX
$14K ﹤0.01%
+1,000
New +$15.4K
GMMB
999
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
260
– –
ATVI
1000
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
286
– –
38 39
40
41 42

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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.