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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
GGN
1176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K ﹤0.01%
1,000
– –
GPN icon
1177
Global Payments
GPN
$22.1B
$6K ﹤0.01%
80
– –
HDMV icon
1178
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$6K ﹤0.01%
196
+1
+0.5% +$29
HHS icon
1179
Harte-Hanks
HHS
$6K ﹤0.01%
400
-2,100
-84% -$32K
HUSV icon
1180
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$6K ﹤0.01%
295
+1
+0.3% +$21
IHDG icon
1181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6K ﹤0.01%
+200
New +$5.5K
LW icon
1182
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
143
-383
-73% -$15.1K
MINT icon
1183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
59
+13
+28% +$1.32K
NTNX icon
1184
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
300
– –
OVV icon
1185
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
100
– –
PBD icon
1186
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
PMO
1187
Franklin Municipal Opportunities Trust
PMO
$282M
$6K ﹤0.01%
504
– –
PPH icon
1188
VanEck Pharmaceutical ETF
PPH
$945M
$6K ﹤0.01%
100
– –
RQI icon
1189
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
494
+9
+2% +$114
SAN icon
1190
Banco Santander
SAN
$194B
$6K ﹤0.01%
1,038
+321
+45% +$1.73K
SHV icon
1191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
52
– –
SPHD icon
1192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6K ﹤0.01%
150
– –
SXC icon
1193
SunCoke Energy
SXC
$757M
$6K ﹤0.01%
703
– –
TRIP icon
1194
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
137
– –
WBD icon
1195
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
194
-21
-10% -$589
WYNN icon
1196
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
56
-43
-43% -$4.29K
VIVS
1197
VivoSim Labs
VIVS
$1.46M
$6K ﹤0.01%
8
– –
SWN
1198
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
723
-406
-36% -$3.52K
MIE
1199
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
500
– –
FGP
1200
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,000
– –
46 47
48
49 50

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IPC
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HCM
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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.