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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
RDIV icon
1276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5K ﹤0.01%
+156
New +$5.15K
SFNC icon
1277
Simmons First National
SFNC
$3.35B
$5K ﹤0.01%
156
– –
STAG icon
1278
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
200
– –
TSN icon
1279
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
86
-1,600
-95% -$105K
UFI icon
1280
UNIFI
UFI
$117M
$5K ﹤0.01%
150
– –
USNA icon
1281
Usana Health Sciences
USNA
$394M
$5K ﹤0.01%
86
– –
VMC icon
1282
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
+43
New +$5.2K
WPP icon
1283
WPP
WPP
$4.04B
$5K ﹤0.01%
41
-40
-49% -$4.33K
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
314
+5
+2% +$74
MIE
1285
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
500
– –
MSGN
1286
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
229
– –
TEP
1287
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
113
+2
+2% +$93
COW
1288
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
– –
JO
1289
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
+250
New +$5.57K
ARIA
1290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
400
-250
-38% -$3.01K
WNR
1291
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
140
-83
-37% -$2.73K
NTT
1292
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
120
+67
+126% +$2.84K
VXX
1293
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
50
-346
-87% -$41.5K
AGEN
1294
Agenus
AGEN
$249M
$4K ﹤0.01%
46
– –
BAK icon
1295
Braskem
BAK
$980M
$4K ﹤0.01%
+166
New +$2.93K
BPT
1296
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
150
– –
CHTR icon
1297
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
15
– –
CSV icon
1298
Carriage Services
CSV
$618M
$4K ﹤0.01%
134
– –
CWI icon
1299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
183
+1
+0.5% +$21
CXW icon
1300
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
155
-2,327
-94% -$44.4K
50 51
52
53 54

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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.