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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
USLV
1126
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10K ﹤0.01%
85
-60
-41% -$9.02K
ATVI
1127
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
286
– –
JHMC
1128
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$10K ﹤0.01%
400
– –
APO icon
1129
Apollo Global Management
APO
$70.7B
$9K ﹤0.01%
+477
New +$9.01K
BAH icon
1130
Booz Allen Hamilton
BAH
$8.7B
$9K ﹤0.01%
236
– –
BN icon
1131
Brookfield
BN
$102B
$9K ﹤0.01%
757
– –
BTT icon
1132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9K ﹤0.01%
400
-1,520
-79% -$34.2K
BWXT icon
1133
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
225
+200
+800% +$7.77K
EELV icon
1134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$9K ﹤0.01%
435
+3
+0.7% +$65
FWONA icon
1135
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
310
+4
+1% +$114
IWY icon
1136
iShares Russell Top 200 Growth ETF
IWY
$16B
$9K ﹤0.01%
168
– –
JAZZ icon
1137
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
84
+11
+15% +$1.23K
LIVN icon
1138
LivaNova
LIVN
$4.3B
$9K ﹤0.01%
200
– –
MKL icon
1139
Markel Group
MKL
$25B
$9K ﹤0.01%
10
-15
-60% -$13.4K
MSGS icon
1140
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
74
– –
PJT icon
1141
PJT Partners
PJT
$4.37B
$9K ﹤0.01%
304
-69
-18% -$1.98K
RZV icon
1142
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9K ﹤0.01%
125
– –
ECHO
1143
EchoStar
ECHO
$25.5B
$9K ﹤0.01%
207
– –
SHYG icon
1144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9K ﹤0.01%
200
– –
TGB
1145
Trekor Metals
TGB
$2.56B
$9K ﹤0.01%
10,000
– –
WYNN icon
1146
Wynn Resorts
WYNN
$10.1B
$9K ﹤0.01%
99
-700
-88% -$65.5K
Z icon
1147
Zillow
Z
$7.04B
$9K ﹤0.01%
250
– –
PACW
1148
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
+172
New +$8.31K
VMW
1149
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
113
– –
FNI
1150
DELISTED
First Trust Chindia ETF
FNI
$9K ﹤0.01%
337
+2
+0.6% +$59
44 45
46
47 48

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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.