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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
GNW icon
1001
Genworth Financial
GNW
$3.8B
$15K ﹤0.01%
3,900
+1,000
+34% +$4.41K
HOG icon
1002
Harley-Davidson
HOG
$2.68B
$15K ﹤0.01%
265
+202
+321% +$11.5K
HRB icon
1003
H&R Block
HRB
$5.18B
$15K ﹤0.01%
665
– –
NOW icon
1004
ServiceNow
NOW
$102B
$15K ﹤0.01%
1,005
– –
PEG icon
1005
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
333
-29,814
-99% -$1.24M
PFG icon
1006
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
266
+260
+4,333% +$14.6K
SSP icon
1007
E.W. Scripps
SSP
$274M
$15K ﹤0.01%
768
– –
THG icon
1008
Hanover Insurance
THG
$7.63B
$15K ﹤0.01%
169
+1
+0.6% +$83
TOWN icon
1009
Towne Bank
TOWN
$3.35B
$15K ﹤0.01%
438
+2
+0.5% +$58
TT icon
1010
Trane Technologies
TT
$106B
$15K ﹤0.01%
204
+88
+76% +$6.35K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
892
+876
+5,475% +$14.1K
VAR
1012
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
185
+9
+5% +$728
COL
1013
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
161
+49
+44% +$4.32K
YHOO
1014
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
386
-625
-62% -$25.6K
CYB
1015
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
650
– –
FIEU
1016
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$15K ﹤0.01%
+162
New +$14K
BHR
1017
Braemar Hotels & Resorts
BHR
$153M
$14K ﹤0.01%
1,050
-202
-16% -$2.68K
ESS icon
1018
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
59
– –
ET icon
1019
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
700
+589
+531% +$9.83K
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,000
– –
FLEX icon
1021
Flex
FLEX
$43.4B
$14K ﹤0.01%
1,327
– –
FLO icon
1022
Flowers Foods
FLO
$1.64B
$14K ﹤0.01%
+700
New +$11.5K
GEL icon
1023
Genesis Energy
GEL
$1.84B
$14K ﹤0.01%
397
+26
+7% +$908
IWC icon
1024
iShares Micro-Cap ETF
IWC
$1.43B
$14K ﹤0.01%
168
– –
NEA icon
1025
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$14K ﹤0.01%
+1,028
New +$13.9K
39 40
41
42 43

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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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FRM
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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.