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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
IVR icon
1226
Invesco Mortgage Capital
IVR
$776M
$6K ﹤0.01%
+38
New +$5.63K
LULU icon
1227
lululemon athletica
LULU
$13B
$6K ﹤0.01%
100
-407
-80% -$24.3K
OVV icon
1228
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
100
– –
PMO
1229
Franklin Municipal Opportunities Trust
PMO
$282M
$6K ﹤0.01%
+504
New +$6.19K
RQI icon
1230
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
485
+12
+3% +$143
SCM icon
1231
Stellus Capital Investment Corp
SCM
$203M
$6K ﹤0.01%
+500
New +$5.71K
SHV icon
1232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
52
– –
SPHD icon
1233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6K ﹤0.01%
150
-7,819
-98% -$300K
TRIP icon
1234
TripAdvisor
TRIP
$1.59B
$6K ﹤0.01%
137
– –
VNO icon
1235
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
71
+2
+3% +$157
VOD icon
1236
Vodafone
VOD
$34.9B
$6K ﹤0.01%
249
-5,030
-95% -$132K
WBD icon
1237
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
215
+21
+11% +$570
NBSE
1238
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
10
– –
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+75
New +$6.14K
FMO
1240
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
+82
New +$6.21K
BSTC
1241
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6K ﹤0.01%
+100
New +$4.81K
MLPI
1242
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
200
– –
CHK
1243
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
-3
-38% -$3.92K
HGI
1244
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$6K ﹤0.01%
400
-300
-43% -$4.5K
EEP
1245
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
229
-2,861
-93% -$69.7K
TVIA
1246
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6K ﹤0.01%
5,168
+1,500
+41% +$2.72K
INVN
1247
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
500
– –
GSH
1248
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
200
– –
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+337
New +$6.38K
LJPC
1250
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
360
+240
+200% +$4.6K
48 49
50
51 52

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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 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.