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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
MTW icon
1251
Manitowoc
MTW
$516M
$4K ﹤0.01%
+175
New +$4.32K
OC icon
1252
Owens Corning
OC
$11.5B
$4K ﹤0.01%
62
+1
+2% +$57
PPC icon
1253
Pilgrim's Pride
PPC
$6.82B
$4K ﹤0.01%
196
– –
SCI icon
1254
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
139
+1
+0.7% +$30
SFNC icon
1255
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
SPGI icon
1256
S&P Global
SPGI
$126B
$4K ﹤0.01%
31
-262
-89% -$32.6K
TDF
1257
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
200
– –
UFI icon
1258
UNIFI
UFI
$117M
$4K ﹤0.01%
150
– –
VCLT icon
1259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4K ﹤0.01%
+45
New +$4.03K
WOLF icon
1260
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
150
-100
-40% -$2.72K
DCP
1261
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
ZIXI
1262
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
910
– –
AAC
1263
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
251
-1,800
-88% -$29.2K
AHGP
1265
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
– –
NSR
1266
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
106
– –
AFG icon
1267
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
27
– –
AGEN
1268
Agenus
AGEN
$249M
$3K ﹤0.01%
46
– –
AMRN
1269
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
APO icon
1270
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
120
-357
-75% -$7.96K
BBWI icon
1271
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
77
-204
-73% -$9.2K
BNDX icon
1272
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
54
-20,660
-100% -$1.11M
BPT
1273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CCI icon
1274
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
30
-3,271
-99% -$293K
CXW icon
1275
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
84
-71
-46% -$2.17K
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 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.