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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
AM
1251
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6K ﹤0.01%
+207
New +$5.95K
AHRT
1252
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
330
– –
ASRT
1253
DELISTED
Assertio
ASRT
$5K ﹤0.01%
5
– –
BATRK icon
1254
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
235
+3
+1% +$56
CCJ icon
1255
Cameco
CCJ
$38.3B
$5K ﹤0.01%
461
+407
+754% +$3.67K
EXPD icon
1256
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
88
– –
FCT
1257
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
+394
New +$5.37K
FEZ icon
1258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5K ﹤0.01%
150
– –
GGN
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K ﹤0.01%
1,000
-244
-20% -$1.41K
GTE icon
1260
Gran Tierra Energy
GTE
$260M
$5K ﹤0.01%
180
-13
-7% -$387
HDGE icon
1261
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$5K ﹤0.01%
53
– –
HDMV icon
1262
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$5K ﹤0.01%
195
– –
HI
1263
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
120
– –
IGLB icon
1264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
89
+1
+1% +$60
IGOV icon
1265
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
J icon
1266
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
103
-17
-14% -$783
KEYS icon
1267
Keysight
KEYS
$54.5B
$5K ﹤0.01%
125
-4
-3% -$138
KIM icon
1268
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
211
+2
+1% +$53
LFVN icon
1269
LifeVantage
LFVN
$82.4M
$5K ﹤0.01%
561
– –
LKQ icon
1270
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
+174
New +$5.68K
MINT icon
1271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
46
– –
PARR icon
1272
Par Pacific Holdings
PARR
$3.88B
$5K ﹤0.01%
359
-770
-68% -$11K
PBD icon
1273
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
500
– –
PLD icon
1274
Prologis
PLD
$138B
$5K ﹤0.01%
97
– –
PPH icon
1275
VanEck Pharmaceutical ETF
PPH
$945M
$5K ﹤0.01%
+100
New +$5.34K
49 50
51
52 53

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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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FRM
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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.