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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
A icon
1001
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
250
– –
BSM icon
1002
Black Stone Minerals
BSM
$3.11B
$13K ﹤0.01%
+800
New +$14.3K
FAN icon
1003
First Trust Global Wind Energy ETF
FAN
$281M
$13K ﹤0.01%
1,013
+1
+0.1% +$12
FCVT icon
1004
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$13K ﹤0.01%
500
– –
HCA icon
1005
HCA Healthcare
HCA
$84.8B
$13K ﹤0.01%
150
-200
-57% -$16.7K
NVO
1006
Novo Nordisk
NVO
$216B
$13K ﹤0.01%
758
-600
-44% -$10.4K
PHO icon
1007
Invesco Water Resources ETF
PHO
$1.97B
$13K ﹤0.01%
486
– –
TGB
1008
Trekor Metals
TGB
$2.56B
$13K ﹤0.01%
10,000
– –
TIPT icon
1009
Tiptree Inc
TIPT
$668M
$13K ﹤0.01%
1,800
– –
TMUS icon
1010
T-Mobile US
TMUS
$193B
$13K ﹤0.01%
+200
New +$12.3K
UHT
1011
Universal Health Realty Income Trust
UHT
$608M
$13K ﹤0.01%
208
– –
CEN
1012
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
100
– –
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
– –
BMLP
1014
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$13K ﹤0.01%
+250
New +$13.6K
WPT
1015
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
800
+400
+100% +$6.69K
AN icon
1016
AutoNation
AN
$6.97B
$12K ﹤0.01%
272
-80
-23% -$3.82K
APTV icon
1017
Aptiv
APTV
$12B
$12K ﹤0.01%
+150
New +$11.3K
CC icon
1018
Chemours
CC
$2.59B
$12K ﹤0.01%
311
– –
CSV icon
1019
Carriage Services
CSV
$618M
$12K ﹤0.01%
445
+311
+232% +$8.33K
EPI icon
1020
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$12K ﹤0.01%
503
+1
+0.2% +$22
FTAG icon
1021
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$12K ﹤0.01%
+500
New +$12.1K
FTXL icon
1022
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$12K ﹤0.01%
490
– –
HMC icon
1023
Honda
HMC
$36.5B
$12K ﹤0.01%
400
– –
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.16B
$12K ﹤0.01%
402
– –
RH icon
1025
RH
RH
$3.3B
$12K ﹤0.01%
+250
New +$7.73K
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 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.