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
+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
DLX icon
1151
Deluxe
DLX
$1.19B
$7K ﹤0.01%
95
– –
FPI
1152
Farmland Partners
FPI
$419M
$7K ﹤0.01%
600
– –
GIB icon
1153
CGI
GIB
$13.9B
$7K ﹤0.01%
152
-58
-28% -$2.78K
IVE icon
1154
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
72
-625
-90% -$64.9K
IYY icon
1155
iShares Dow Jones US ETF
IYY
$2.92B
$7K ﹤0.01%
120
-800
-87% -$46.7K
JWN
1156
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
142
-935
-87% -$41.8K
MYD
1157
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
455
-888
-66% -$12.8K
PMM
1158
Franklin Managed Municipal Income Trust
PMM
$275M
$7K ﹤0.01%
900
-2,000
-69% -$14.6K
PSA icon
1159
Public Storage
PSA
$60.2B
$7K ﹤0.01%
30
-242
-89% -$53.6K
SCM icon
1160
Stellus Capital Investment Corp
SCM
$203M
$7K ﹤0.01%
500
– –
T icon
1161
CALL
AT&T
T
$165B
$7K ﹤0.01%
1,324
– –
TLK icon
1162
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
238
-104
-30% -$3.07K
VOD icon
1163
Vodafone
VOD
$34.9B
$7K ﹤0.01%
249
– –
BCPC
1164
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
80
– –
ERF
1165
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
815
-500
-38% -$4.39K
RSX
1166
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
– –
DRE
1167
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
281
– –
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+44
New +$7.12K
ARIS
1169
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
+1,300
New +$6.83K
ARES icon
1170
Ares Management
ARES
$28.5B
$6K ﹤0.01%
316
+5
+2% +$98
AVDL
1171
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570
– –
BOE icon
1172
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$6K ﹤0.01%
+459
New +$5.6K
CVE icon
1173
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
505
– –
CVI icon
1174
CVR Energy
CVI
$3.36B
$6K ﹤0.01%
287
+6
+2% +$132
FDLO icon
1175
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6K ﹤0.01%
+220
New +$5.86K
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 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.