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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
JPM icon
101
JPMorgan Chase
JPM
$939B
$879K 0.23%
10,012
-254
-2% -$22.4K
LMT icon
102
Lockheed Martin
LMT
$134B
$865K 0.23%
3,232
-3,735
-54% -$978K
GS icon
103
Goldman Sachs
GS
$313B
$861K 0.23%
3,747
-209
-5% -$50.5K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$860K 0.23%
6,558
-344
-5% -$46.8K
PEP icon
105
PepsiCo
PEP
$186B
$848K 0.23%
7,583
-845
-10% -$90.7K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$847K 0.23%
15,644
+3,828
+32% +$201K
O icon
107
Realty Income
O
$61.2B
$838K 0.22%
14,519
-1,395
-9% -$80.8K
UNP icon
108
Union Pacific
UNP
$182B
$831K 0.22%
7,842
-8,590
-52% -$916K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$824K 0.22%
11,263
-735
-6% -$51.4K
BA icon
110
Boeing
BA
$165B
$810K 0.22%
4,580
-454
-9% -$77.3K
IVAL icon
111
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$802K 0.21%
28,385
-27,327
-49% -$747K
NEE icon
112
NextEra Energy
NEE
$187B
$796K 0.21%
24,796
-2,020
-8% -$63.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$795K 0.21%
3,854
-41
-1% -$8.36K
SO icon
114
Southern Company
SO
$110B
$793K 0.21%
15,922
-12,921
-45% -$639K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$791K 0.21%
17,994
-726
-4% -$31.1K
CAT icon
116
Caterpillar
CAT
$409B
$789K 0.21%
8,505
-460
-5% -$43.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.21%
19,800
-975
-5% -$37.6K
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
$785K 0.21%
75,700
+7,650
+11% +$77.3K
OHI icon
119
Omega Healthcare
OHI
$15.4B
$750K 0.2%
22,724
-5,550
-20% -$178K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$734K 0.2%
17,680
-2,720
-13% -$112K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$734K 0.2%
20,988
+4,318
+26% +$156K
MRK icon
122
Merck
MRK
$324B
$733K 0.2%
12,086
-13,017
-52% -$790K
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$723K 0.19%
14,077
-1,660
-11% -$85.3K
FNV icon
124
Franco-Nevada
FNV
$41.4B
$722K 0.19%
11,028
+914
+9% +$58.9K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$718K 0.19%
36,569
-4,707
-11% -$95.3K
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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ECPI
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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.