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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
IYH icon
1126
iShares US Healthcare ETF
IYH
$3.11B
$8K ﹤0.01%
250
– –
OSPN icon
1127
OneSpan
OSPN
$562M
$8K ﹤0.01%
+590
New +$8.28K
PHK
1128
PIMCO High Income Fund
PHK
$861M
$8K ﹤0.01%
905
+28
+3% +$254
PWB icon
1129
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
244
– –
ROL icon
1130
Rollins
ROL
$18.6B
$8K ﹤0.01%
455
– –
ECHO
1131
EchoStar
ECHO
$25.5B
$8K ﹤0.01%
168
-39
-19% -$1.7K
SGDM icon
1132
Sprott Gold Miners ETF
SGDM
$551M
$8K ﹤0.01%
401
– –
TENX icon
1133
Tenax Therapeutics
TENX
$385M
– –
0
– –
TRAK icon
1134
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
657
– –
VV icon
1135
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
76
– –
GLOP
1136
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+325
New +$7.47K
ABB
1137
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
323
-41
-11% -$937
JMF
1138
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
590
-240
-29% -$3.29K
VIAB
1139
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
181
-71
-28% -$3K
TIER
1140
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
– –
WFT
1141
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,200
-250
-17% -$1.47K
ELLI
1142
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
+80
New +$7.35K
CVG
1143
DELISTED
Convergys
CVG
$8K ﹤0.01%
400
– –
PGH
1144
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
8,363
-4,643
-36% -$5.76K
SHPG
1145
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
47
-55
-54% -$9.61K
QINC
1146
DELISTED
First Trust RBA Quality Income ETF
QINC
$8K ﹤0.01%
357
-892
-71% -$20.6K
PWO
1147
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
100
– –
BGR icon
1148
BlackRock Energy and Resources Trust
BGR
$420M
$7K ﹤0.01%
500
– –
CWCO icon
1149
Consolidated Water Co
CWCO
$469M
$7K ﹤0.01%
615
– –
DAL icon
1150
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
+151
New +$7.37K
44 45
46
47 48

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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.