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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
DIG icon
1276
ProShares Ultra Energy
DIG
$71.1M
$3K ﹤0.01%
63
– –
EQNR icon
1277
Equinor
EQNR
$95.9B
$3K ﹤0.01%
200
+50
+33% +$899
ERX icon
1278
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3K ﹤0.01%
9
– –
EWN icon
1279
iShares MSCI Netherlands ETF
EWN
$562M
$3K ﹤0.01%
125
– –
EWO icon
1280
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
178
– –
EXK
1281
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
1,000
– –
FREL icon
1282
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
FUN icon
1283
Cedar Fair
FUN
$1.78B
$3K ﹤0.01%
50
-147
-75% -$9.65K
IAT icon
1284
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
62
– –
IGSB icon
1285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3K ﹤0.01%
58
-400
-87% -$21K
IYF icon
1286
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
52
– –
NGVC icon
1287
Vitamin Cottage Natural Grocers
NGVC
$691M
$3K ﹤0.01%
250
– –
NUS icon
1288
Nu Skin
NUS
$247M
$3K ﹤0.01%
55
– –
PARR icon
1289
Par Pacific Holdings
PARR
$3.88B
$3K ﹤0.01%
176
-183
-51% -$2.73K
REZ icon
1290
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3K ﹤0.01%
47
– –
SCJ icon
1291
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
47
– –
SLRC icon
1292
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
151
-449
-75% -$9.79K
TEX icon
1293
Terex
TEX
$7.98B
$3K ﹤0.01%
100
– –
TMO icon
1294
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
18
-262
-94% -$40K
TWO
1295
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
UBSI icon
1296
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
80
– –
VNOM icon
1297
Viper Energy
VNOM
$8.81B
$3K ﹤0.01%
177
+2
+1% +$35
VPL icon
1298
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3K ﹤0.01%
47
-408
-90% -$25.2K
CCEC
1299
Capital Clean Energy Carriers
CCEC
$1.4B
$3K ﹤0.01%
103
+2
+2% +$48
NBSE
1300
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
– –
50 51
52
53 54

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CCM
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IPC
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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.