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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
TEL icon
1026
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
160
-5
-3% -$368
WFC.PRL icon
1027
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
WWR icon
1028
Westwater Resources
WWR
$51M
$12K ﹤0.01%
+125
New +$12.8K
MLPI
1029
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K ﹤0.01%
400
+200
+100% +$5.85K
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+2,000
New +$13.2K
TIS
1031
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
500
– –
USLV
1032
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$12K ﹤0.01%
75
-10
-12% -$1.47K
BWXT icon
1033
BWX Technologies
BWXT
$16B
$11K ﹤0.01%
225
– –
CCD
1034
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$11K ﹤0.01%
575
– –
CPB icon
1035
Campbell Soup
CPB
$6.51B
$11K ﹤0.01%
200
– –
CRT
1036
Cross Timbers Royalty Trust
CRT
$60.9M
$11K ﹤0.01%
724
– –
FGM icon
1037
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$11K ﹤0.01%
268
– –
FSZ icon
1038
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$11K ﹤0.01%
256
– –
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11K ﹤0.01%
314
– –
IEO icon
1040
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11K ﹤0.01%
172
– –
IPAY icon
1041
Amplify Mobile Payments ETF
IPAY
$154M
$11K ﹤0.01%
+400
New +$10.9K
JAZZ icon
1042
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
73
-11
-13% -$1.43K
JBSS icon
1043
John B. Sanfilippo & Son
JBSS
$949M
$11K ﹤0.01%
150
– –
JCI icon
1044
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
249
+1
+0.4% +$42
NDAQ icon
1045
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
468
-4,746
-91% -$110K
RFEU
1046
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
+200
New +$10.9K
SAGE
1047
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
156
– –
SCHP icon
1048
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
+400
New +$11K
UNIT
1049
Uniti Group
UNIT
$2.63B
$11K ﹤0.01%
415
– –
VCIT icon
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11K ﹤0.01%
128
-454
-78% -$39K
40 41
42
43 44

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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.