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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
SGDM icon
1176
Sprott Gold Miners ETF
SGDM
$551M
$8K ﹤0.01%
401
– –
SXC icon
1177
SunCoke Energy
SXC
$757M
$8K ﹤0.01%
703
– –
T icon
1178
CALL
AT&T
T
$165B
$8K ﹤0.01%
+1,324
New +$39.1K
TRAK icon
1179
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
657
– –
TSCO icon
1180
Tractor Supply
TSCO
$16.3B
$8K ﹤0.01%
+555
New +$7.88K
USCI icon
1181
US Commodity Index
USCI
$372M
$8K ﹤0.01%
200
-250
-56% -$10.3K
VV icon
1182
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
76
– –
ABB
1183
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
364
-1,766
-83% -$37.7K
RSX
1184
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
360
– –
XLNX
1185
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
138
+108
+360% +$5.8K
RAVN
1186
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
336
+2
+0.6% +$48
VSM
1187
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+295
New +$7.34K
TIER
1188
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
-34
-7% -$530
PWO
1189
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
100
– –
ADEA icon
1190
Adeia
ADEA
$2.86B
$7K ﹤0.01%
582
– –
ARLP icon
1191
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
+305
New +$7.16K
BEP icon
1192
Brookfield Renewable
BEP
$10B
$7K ﹤0.01%
411
+6
+1% +$94
BGR icon
1193
BlackRock Energy and Resources Trust
BGR
$420M
$7K ﹤0.01%
500
– –
CC icon
1194
Chemours
CC
$2.59B
$7K ﹤0.01%
311
-52
-14% -$1.07K
CVI icon
1195
CVR Energy
CVI
$3.36B
$7K ﹤0.01%
281
+9
+3% +$156
CWCO icon
1196
Consolidated Water Co
CWCO
$469M
$7K ﹤0.01%
615
– –
DELL icon
1197
Dell
DELL
$283B
$7K ﹤0.01%
431
-160
-27% -$2.29K
DLX icon
1198
Deluxe
DLX
$1.19B
$7K ﹤0.01%
95
– –
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
168
– –
FPI
1200
Farmland Partners
FPI
$419M
$7K ﹤0.01%
600
– –
46 47
48
49 50

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IPC
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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.