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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
IEO icon
1076
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11K ﹤0.01%
172
+1
+0.6% +$63
IGIB icon
1077
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K ﹤0.01%
200
– –
JBSS icon
1078
John B. Sanfilippo & Son
JBSS
$949M
$11K ﹤0.01%
+150
New +$9.22K
JRS icon
1079
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
1,000
– –
OLN icon
1080
CALL
Olin
OLN
$2.64B
$11K ﹤0.01%
1,000
– –
TEL icon
1081
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
165
+11
+7% +$729
TIPT icon
1082
Tiptree Inc
TIPT
$668M
$11K ﹤0.01%
1,800
– –
UNIT
1083
Uniti Group
UNIT
$2.63B
$11K ﹤0.01%
415
-210
-34% -$5.66K
USO icon
1084
CALL
United States Oil Fund
USO
$2.45B
$11K ﹤0.01%
625
– –
XME icon
1085
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11K ﹤0.01%
350
– –
LFWD icon
1086
ReWalk Robotics
LFWD
$19.8M
$11K ﹤0.01%
2
– –
SRCL
1087
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
145
-2,163
-94% -$163K
MFD
1088
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$11K ﹤0.01%
1,000
– –
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
223
-379
-63% -$19.3K
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
500
+400
+400% +$10.3K
JMF
1091
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
830
– –
ICB
1092
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
CST
1093
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
220
– –
SNDS
1094
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
-231
-29% -$4.43K
BGS icon
1095
B&G Foods
BGS
$285M
$10K ﹤0.01%
228
+2
+0.9% +$89
CCD
1096
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$10K ﹤0.01%
+575
New +$10.2K
DNP icon
1097
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
949
+19
+2% +$193
EPI icon
1098
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10K ﹤0.01%
502
– –
FE icon
1099
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
309
+298
+2,709% +$9.54K
FGM icon
1100
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$10K ﹤0.01%
268
– –
42 43
44
45 46

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CCM
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TC
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KC
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IPC
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HCM
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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.