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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
HGI
1201
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K ﹤0.01%
400
– –
TEP
1202
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
115
+2
+2% +$102
BSFT
1203
DELISTED
BroadSoft, Inc.
BSFT
$6K ﹤0.01%
150
-800
-84% -$34K
INVN
1204
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
500
– –
PLM
1205
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
770
+250
+48% +$2.03K
ADEA icon
1206
Adeia
ADEA
$2.86B
$5K ﹤0.01%
582
– –
BATRK icon
1207
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
194
-41
-17% -$876
CHTR icon
1208
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
15
– –
DELL icon
1209
Dell
DELL
$283B
$5K ﹤0.01%
274
-157
-36% -$2.74K
ENOV icon
1210
Enovis
ENOV
$1.56B
$5K ﹤0.01%
69
-219
-76% -$14.6K
EWA icon
1211
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
217
-500
-70% -$10.9K
EXPD icon
1212
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
88
– –
GSAT icon
1213
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
+213
New +$4.78K
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5K ﹤0.01%
+175
New +$4.45K
GTE icon
1215
Gran Tierra Energy
GTE
$260M
$5K ﹤0.01%
180
– –
HDGE icon
1216
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$5K ﹤0.01%
53
– –
HISF icon
1217
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
98
-7,674
-99% -$389K
IGLB icon
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
90
+1
+1% +$59
IGOV icon
1219
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
IXC icon
1220
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
+140
New +$4.72K
KEYS icon
1221
Keysight
KEYS
$54.5B
$5K ﹤0.01%
125
– –
LULU icon
1222
lululemon athletica
LULU
$13B
$5K ﹤0.01%
100
– –
ACH
1223
Accendra Health
ACH
$240M
$5K ﹤0.01%
158
-117
-43% -$4.18K
PCRX icon
1224
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
100
– –
PLD icon
1225
Prologis
PLD
$138B
$5K ﹤0.01%
97
– –
47 48
49
50 51

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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.