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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
ETN icon
1101
Eaton
ETN
$157B
$9K ﹤0.01%
117
-451
-79% -$32K
EWC icon
1102
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
333
-900
-73% -$24.3K
EWM icon
1103
iShares MSCI Malaysia ETF
EWM
$305M
$9K ﹤0.01%
309
+100
+48% +$2.96K
FCOM icon
1104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$9K ﹤0.01%
+300
New +$9.47K
FITB
1105
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
336
-29,088
-99% -$775K
FKU icon
1106
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$9K ﹤0.01%
260
+1
+0.4% +$34
GLW icon
1107
Corning
GLW
$126B
$9K ﹤0.01%
326
-25,407
-99% -$676K
ILTB icon
1108
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
138
– –
IYM icon
1109
iShares US Basic Materials ETF
IYM
$1.16B
$9K ﹤0.01%
100
-55
-35% -$4.82K
MAR icon
1110
Marriott International
MAR
$98.7B
$9K ﹤0.01%
96
– –
MSGS icon
1111
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
63
-11
-15% -$1.43K
RA
1112
Brookfield Real Assets Income Fund
RA
$703M
$9K ﹤0.01%
+376
New +$8.61K
RZV icon
1113
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9K ﹤0.01%
125
– –
TBF icon
1114
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$9K ﹤0.01%
400
– –
GPOR
1115
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
500
– –
SGAR
1116
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$9K ﹤0.01%
+300
New +$9.71K
BAH icon
1117
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
236
– –
BN icon
1118
Brookfield
BN
$102B
$8K ﹤0.01%
622
-135
-18% -$1.71K
COF icon
1119
Capital One
COF
$124B
$8K ﹤0.01%
87
– –
EPP icon
1120
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8K ﹤0.01%
168
– –
EXG icon
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
+903
New +$7.65K
FWONA icon
1122
Liberty Media Series A
FWONA
$22.3B
$8K ﹤0.01%
255
-55
-18% -$1.65K
GTY
1123
Getty Realty Corp
GTY
$2.1B
$8K ﹤0.01%
303
– –
IEFA icon
1124
iShares Core MSCI EAFE ETF
IEFA
$186B
$8K ﹤0.01%
+145
New +$8.15K
IGD
1125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
43 44
45
46 47

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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.