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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
DWAS icon
1301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4K ﹤0.01%
101
+1
+1% +$39
EA icon
1302
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
51
+42
+467% +$3.38K
EXK
1303
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,000
– –
HAIN icon
1304
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
+100
New +$3.75K
IHG icon
1305
InterContinental Hotels
IHG
$23B
$4K ﹤0.01%
+81
New +$3.66K
IQV icon
1306
IQVIA
IQV
$34.7B
$4K ﹤0.01%
+52
New +$3.99K
KBA icon
1307
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
150
– –
LBTYK icon
1308
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
+144
New +$4.42K
MFA
1309
MFA Financial
MFA
$929M
$4K ﹤0.01%
+135
New +$4.05K
MSI icon
1310
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
51
+4
+9% +$314
OII icon
1311
Oceaneering
OII
$5.25B
$4K ﹤0.01%
+128
New +$3.45K
PPC icon
1312
Pilgrim's Pride
PPC
$6.82B
$4K ﹤0.01%
196
-41
-17% -$801
PRU icon
1313
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
34
– –
PUK icon
1314
Prudential
PUK
$36.5B
$4K ﹤0.01%
+94
New +$3.38K
RSPM icon
1315
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4K ﹤0.01%
195
-240
-55% -$4.24K
SA
1316
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
+500
New +$4.92K
SAN icon
1317
Banco Santander
SAN
$194B
$4K ﹤0.01%
717
+8
+1% +$36
SCI icon
1318
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
138
– –
SMSI icon
1319
Smith Micro Software
SMSI
$14M
$4K ﹤0.01%
67
– –
TTC icon
1320
Toro Company
TTC
$8.93B
$4K ﹤0.01%
+72
New +$3.67K
UBSI icon
1321
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
80
– –
WAL icon
1322
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
+80
New +$3.44K
XLG icon
1323
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4K ﹤0.01%
+270
New +$4.15K
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+88
New +$4.32K
TGH
1325
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
535
– –
51 52
53
54 55

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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.