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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
FSZ icon
1101
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
256
– –
FTXG icon
1102
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$10K ﹤0.01%
+502
New +$9.91K
GDXJ icon
1103
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10K ﹤0.01%
314
+11
+4% +$400
GIB icon
1104
CGI
GIB
$13.9B
$10K ﹤0.01%
210
+58
+38% +$2.76K
IWX icon
1105
iShares Russell Top 200 Value ETF
IWX
$4.03B
$10K ﹤0.01%
210
– –
JCI icon
1106
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
248
-93
-27% -$4.07K
ACH
1107
Accendra Health
ACH
$240M
$10K ﹤0.01%
275
+2
+0.7% +$68
SDIV icon
1108
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
167
-233
-58% -$14.3K
SLQD icon
1109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
TBF icon
1110
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10K ﹤0.01%
400
– –
THO icon
1111
Thor Industries
THO
$3.99B
$10K ﹤0.01%
100
– –
TLK icon
1112
Telkom Indonesia
TLK
$14.2B
$10K ﹤0.01%
342
+104
+44% +$3.15K
VXF icon
1113
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
+101
New +$9.34K
XHB icon
1114
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
300
– –
FLG
1115
Flagstar Bank National Association
FLG
$5.77B
$10K ﹤0.01%
219
-942
-81% -$43.1K
BERY
1116
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+218
New +$9.33K
HEP
1117
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
+300
New +$9.74K
IRL
1118
DELISTED
NEW IRELAND FUND INC
IRL
$10K ﹤0.01%
859
+19
+2% +$227
BSJL
1119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
400
– –
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
+555
New +$10.8K
OAK
1121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
270
+1
+0.4% +$40
BPK
1122
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$10K ﹤0.01%
700
– –
CVG
1123
DELISTED
Convergys
CVG
$10K ﹤0.01%
400
-200
-33% -$5.38K
KYE
1124
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
850
– –
RGC
1125
DELISTED
Regal Entertainment Group
RGC
$10K ﹤0.01%
+480
New +$10.7K
43 44
45
46 47

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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.