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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
SUN icon
1226
Sunoco
SUN
$14.2B
$5K ﹤0.01%
+200
New +$5.3K
TDTF icon
1227
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
+184
New +$4.63K
TSN icon
1228
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
81
-5
-6% -$315
USNA icon
1229
Usana Health Sciences
USNA
$394M
$5K ﹤0.01%
86
– –
WPP icon
1230
WPP
WPP
$4.04B
$5K ﹤0.01%
41
– –
XLG icon
1231
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5K ﹤0.01%
270
– –
GAP
1232
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
200
-650
-76% -$15.5K
CVA
1233
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
+5
+2% +$79
MSGN
1234
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
199
-30
-13% -$671
BSTC
1235
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
100
– –
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
-1
-20% -$1.22K
JO
1237
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
250
– –
BIVV
1238
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+98
New +$4.83K
IBMJ
1239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5K ﹤0.01%
+200
New +$5.11K
WNR
1240
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
140
– –
ASRT
1241
DELISTED
Assertio
ASRT
$4K ﹤0.01%
5
– –
CWI icon
1242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
183
– –
FTV icon
1243
Fortive
FTV
$19B
$4K ﹤0.01%
100
-2,210
-96% -$79.3K
GEL icon
1244
Genesis Energy
GEL
$1.84B
$4K ﹤0.01%
137
-260
-65% -$9.02K
HAIN icon
1245
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
100
– –
HI
1246
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
121
+1
+0.8% +$37
HRB icon
1247
H&R Block
HRB
$5.18B
$4K ﹤0.01%
165
-500
-75% -$11.2K
HYMB icon
1248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4K ﹤0.01%
+150
New +$4.23K
LNC icon
1249
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
60
-1,889
-97% -$129K
MSI icon
1250
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
51
– –
48 49
50
51 52

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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.