We are live on ! Find out more
WA

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
STON
1151
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
980
+29
+3% +$407
NPTN
1152
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
800
-1,500
-65% -$20K
JCP
1153
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
3,000
– –
VIAB
1154
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
252
-45
-15% -$1.65K
GK
1155
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
96
+1
+1% +$96
WES
1156
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
160
– –
ABM icon
1157
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
200
– –
BR icon
1158
Broadridge
BR
$17.2B
$8K ﹤0.01%
118
+86
+269% +$5.59K
BVN icon
1159
Compañía de Minas Buenaventura
BVN
$7.85B
$8K ﹤0.01%
+752
New +$8.98K
COF icon
1160
Capital One
COF
$124B
$8K ﹤0.01%
87
-454
-84% -$36.6K
CVE icon
1161
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
505
– –
DY icon
1162
Dycom Industries
DY
$12.9B
$8K ﹤0.01%
100
– –
ERIC icon
1163
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
1,338
– –
FIDU icon
1164
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8K ﹤0.01%
+262
New +$8.15K
FKU icon
1165
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$8K ﹤0.01%
259
– –
FMAT icon
1166
Fidelity MSCI Materials Index ETF
FMAT
$585M
$8K ﹤0.01%
+283
New +$7.94K
GTY
1167
Getty Realty Corp
GTY
$2.1B
$8K ﹤0.01%
303
– –
IGD
1168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
ILF icon
1169
iShares Latin America 40 ETF
ILF
$3.77B
$8K ﹤0.01%
300
– –
ILTB icon
1170
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8K ﹤0.01%
138
+1
+0.7% +$62
MAR icon
1171
Marriott International
MAR
$98.7B
$8K ﹤0.01%
96
-750
-89% -$56.4K
NTNX icon
1172
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
+300
New +$8.95K
PHK
1173
PIMCO High Income Fund
PHK
$861M
$8K ﹤0.01%
877
-47,783
-98% -$439K
PWB icon
1174
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
244
– –
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
156
– –
45 46
47
48 49

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.