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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
AMZN icon
101
Amazon
AMZN
$2.5T
$1.05M 0.26%
28,120
+4,020
+17% +$158K
IBM icon
102
IBM
IBM
$203B
$1.03M 0.25%
6,502
+3,538
+119% +$539K
VTV icon
103
Vanguard Value ETF
VTV
$188B
$1.02M 0.25%
10,951
+8,637
+373% +$773K
LRCX icon
104
Lam Research
LRCX
$381B
$973K 0.24%
92,020
+63,340
+221% +$643K
WMT icon
105
Walmart Inc
WMT
$871B
$972K 0.24%
42,189
-62,025
-60% -$1.45M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$966K 0.24%
8,243
+7,598
+1,178% +$903K
GS icon
107
Goldman Sachs
GS
$313B
$947K 0.23%
3,956
+33
+0.8% +$6.7K
CVS icon
108
CVS Health
CVS
$137B
$941K 0.23%
11,929
+3,092
+35% +$250K
FDX icon
109
FedEx
FDX
$74.9B
$939K 0.23%
5,042
+523
+12% +$96K
JPM icon
110
JPMorgan Chase
JPM
$936B
$886K 0.22%
10,266
-10,624
-51% -$810K
O icon
111
Realty Income
O
$60.9B
$886K 0.22%
15,914
-14,712
-48% -$826K
OHI icon
112
Omega Healthcare
OHI
$15.4B
$884K 0.22%
28,274
+3,392
+14% +$105K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$884K 0.22%
6,902
+38
+0.6% +$4.92K
PEP icon
114
PepsiCo
PEP
$187B
$882K 0.22%
8,428
+2,659
+46% +$278K
FENY icon
115
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$874K 0.21%
41,276
+4,002
+11% +$81.2K
ABMD
116
DELISTED
Abiomed Inc
ABMD
$865K 0.21%
7,678
+97
+1% +$11.2K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$861K 0.21%
2,855
+85
+3% +$24.6K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$860K 0.21%
7,674
+2,366
+45% +$256K
SVC
119
Service Properties Trust
SVC
$1.11B
$848K 0.21%
5,341
+2,097
+65% +$304K
FCX icon
120
Freeport-McMoran
FCX
$89.2B
$842K 0.21%
63,803
-493
-0.8% -$6.31K
DFS
121
DELISTED
Discover Financial Services
DFS
$835K 0.2%
11,578
+9,979
+624% +$634K
CAT icon
122
Caterpillar
CAT
$407B
$831K 0.2%
8,965
-653
-7% -$59.2K
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$830K 0.2%
54,798
-1,571
-3% -$22.8K
TRV icon
124
Travelers Companies
TRV
$80.6B
$828K 0.2%
6,766
-8,680
-56% -$991K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$822K 0.2%
13,047
-8,354
-39% -$516K
3 4
5
6 7

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CCM
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TC
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KC
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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.