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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
OTTR icon
1026
Otter Tail
OTTR
$3.88B
$14K ﹤0.01%
347
-297
-46% -$11K
PKB icon
1027
Invesco Building & Construction ETF
PKB
$438M
$14K ﹤0.01%
503
+1
+0.2% +$27
PPL
1028
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
413
+5
+1% +$168
STE icon
1029
Steris
STE
$20.9B
$14K ﹤0.01%
215
+1
+0.5% +$68
TWLO icon
1030
Twilio
TWLO
$29.1B
$14K ﹤0.01%
475
+225
+90% +$8.43K
UBS icon
1031
UBS Group
UBS
$170B
$14K ﹤0.01%
889
-717
-45% -$10.8K
UHT
1032
Universal Health Realty Income Trust
UHT
$608M
$14K ﹤0.01%
208
– –
JCAP
1033
DELISTED
Jernigan Capital, Inc.
JCAP
$14K ﹤0.01%
650
– –
SVU
1034
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
429
-447
-51% -$14.8K
CIZ
1035
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$14K ﹤0.01%
500
– –
GMMB
1036
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
+260
New +$13.7K
CRT
1037
Cross Timbers Royalty Trust
CRT
$60.9M
$13K ﹤0.01%
+724
New +$13K
DCI icon
1038
Donaldson
DCI
$10.8B
$13K ﹤0.01%
303
+2
+0.7% +$79
ECON icon
1039
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13K ﹤0.01%
+600
New +$14K
EXP icon
1040
Eagle Materials
EXP
$6.6B
$13K ﹤0.01%
131
– –
F icon
1041
CALL
Ford
F
$57.3B
$13K ﹤0.01%
5,000
– –
FCVT icon
1042
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$13K ﹤0.01%
500
– –
FQAL icon
1043
Fidelity Quality Factor ETF
FQAL
$1.41B
$13K ﹤0.01%
+500
New +$12.8K
FUN icon
1044
Cedar Fair
FUN
$1.78B
$13K ﹤0.01%
197
-404
-67% -$24.2K
IYM icon
1045
iShares US Basic Materials ETF
IYM
$1.16B
$13K ﹤0.01%
155
– –
NOV icon
1046
NOV
NOV
$7.45B
$13K ﹤0.01%
359
-355
-50% -$12.9K
UUP icon
1047
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$13K ﹤0.01%
+500
New +$12.9K
XAR icon
1048
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$13K ﹤0.01%
210
+140
+200% +$8.59K
TTM
1049
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
381
+181
+91% +$6.67K
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
+597
New +$12.7K
40 41
42
43 44

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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.