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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
HASI icon
1201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7K ﹤0.01%
+348
New +$7.17K
IYH icon
1202
iShares US Healthcare ETF
IYH
$3.11B
$7K ﹤0.01%
250
-100
-29% -$2.9K
L icon
1203
Loews
L
$24.3B
$7K ﹤0.01%
+157
New +$6.89K
ROL icon
1204
Rollins
ROL
$18.6B
$7K ﹤0.01%
455
+450
+9,000% +$6.25K
RY icon
1205
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
100
-721
-88% -$46.7K
WOLF icon
1206
Wolfspeed
WOLF
$1.2B
$7K ﹤0.01%
250
-49
-16% -$1.22K
VIVS
1207
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
8
– –
BCPC
1208
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
+80
New +$6.31K
DRE
1209
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
281
-90
-24% -$2.29K
FGP
1210
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
+1,000
New +$8.01K
SFS
1211
DELISTED
Smart & Final Stores, Inc.
SFS
$7K ﹤0.01%
500
– –
WFT
1212
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,450
– –
EGN
1213
DELISTED
Energen
EGN
$7K ﹤0.01%
122
-24
-16% -$1.37K
WPT
1214
DELISTED
World Point Terminals, LP
WPT
$7K ﹤0.01%
400
– –
MEET
1215
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,500
– –
ARES icon
1216
Ares Management
ARES
$28.5B
$6K ﹤0.01%
311
+3
+1% +$52
AVDL
1217
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570
– –
AYI icon
1218
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
27
– –
CLDT
1219
Chatham Lodging
CLDT
$630M
$6K ﹤0.01%
300
– –
DDD icon
1220
3D Systems Corp
DDD
$420M
$6K ﹤0.01%
463
-907
-66% -$13.3K
DEO icon
1221
Diageo
DEO
$46.2B
$6K ﹤0.01%
57
-180
-76% -$18.9K
DRI icon
1222
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
78
+77
+7,700% +$5.35K
EWM icon
1223
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
+209
New +$6.37K
GPN icon
1224
Global Payments
GPN
$22.1B
$6K ﹤0.01%
80
-600
-88% -$43.1K
HUSV icon
1225
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$6K ﹤0.01%
294
+1
+0.3% +$20
47 48
49
50 51

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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 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.