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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
VIS icon
1051
Vanguard Industrials ETF
VIS
$8.23B
$11K ﹤0.01%
88
+80
+1,000% +$9.84K
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11K ﹤0.01%
300
– –
HTY
1053
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
1,225
– –
HEP
1054
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
300
– –
CCF
1055
DELISTED
Chase Corporation
CCF
$11K ﹤0.01%
+120
New +$10.8K
IRL
1056
DELISTED
NEW IRELAND FUND INC
IRL
$11K ﹤0.01%
876
+17
+2% +$213
FNI
1057
DELISTED
First Trust Chindia ETF
FNI
$11K ﹤0.01%
337
– –
EMES
1058
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
790
-1,212
-61% -$19.5K
BPK
1059
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
COL
1060
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
109
-52
-32% -$4.89K
KYE
1061
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
850
– –
ICB
1062
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
CST
1063
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
220
– –
VXX
1064
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
175
+125
+250% +$9.26K
SNDS
1065
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
– –
BBH icon
1066
VanEck Biotech ETF
BBH
$396M
$10K ﹤0.01%
86
-100
-54% -$11.7K
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K ﹤0.01%
354
+299
+544% +$8.65K
DNP icon
1068
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
967
+18
+2% +$191
EELV icon
1069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$10K ﹤0.01%
435
– –
F icon
1070
CALL
Ford
F
$57.3B
$10K ﹤0.01%
5,000
– –
FE icon
1071
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
309
– –
FTXG icon
1072
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$10K ﹤0.01%
502
– –
IEMG icon
1073
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+212
New +$9.77K
III icon
1074
Information Services Group
III
$185M
$10K ﹤0.01%
+3,200
New +$10.5K
ILF icon
1075
iShares Latin America 40 ETF
ILF
$3.77B
$10K ﹤0.01%
300
– –
41 42
43
44 45

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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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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.