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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
IMCV icon
1076
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$10K ﹤0.01%
+210
New +$10.4K
IPO icon
1077
Renaissance IPO ETF
IPO
$154M
$10K ﹤0.01%
+450
New +$9.96K
IWX icon
1078
iShares Russell Top 200 Value ETF
IWX
$4.03B
$10K ﹤0.01%
210
– –
IWY icon
1079
iShares Russell Top 200 Growth ETF
IWY
$16B
$10K ﹤0.01%
169
+1
+0.6% +$60
LIVN icon
1080
LivaNova
LIVN
$4.3B
$10K ﹤0.01%
200
– –
MKL icon
1081
Markel Group
MKL
$25B
$10K ﹤0.01%
10
– –
NOV icon
1082
NOV
NOV
$7.45B
$10K ﹤0.01%
244
-115
-32% -$4.48K
PJT icon
1083
PJT Partners
PJT
$4.37B
$10K ﹤0.01%
279
-25
-8% -$866
RZG icon
1084
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$10K ﹤0.01%
300
-210
-41% -$6.88K
SHYG icon
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
200
– –
SLQD icon
1086
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
THO icon
1087
Thor Industries
THO
$3.99B
$10K ﹤0.01%
100
– –
TOTL icon
1088
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10K ﹤0.01%
+200
New +$9.74K
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
223
– –
IBMK
1090
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
402
-955
-70% -$24.5K
RAVN
1091
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
338
+2
+0.6% +$54
GWPH
1092
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+85
New +$10.4K
AET
1093
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
81
-780
-91% -$97.9K
WES
1094
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
160
– –
ABM icon
1095
ABM Industries
ABM
$2.8B
$9K ﹤0.01%
200
– –
BTT icon
1096
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9K ﹤0.01%
400
– –
CLNE icon
1097
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
3,490
-495
-12% -$1.3K
DHR icon
1098
Danaher
DHR
$135B
$9K ﹤0.01%
124
-3,363
-96% -$250K
DIAX
1099
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
+600
New +$9.39K
ERIC icon
1100
Ericsson
ERIC
$30.7B
$9K ﹤0.01%
1,338
– –
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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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.