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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
SIEN
1301
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
41
– –
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
– –
JHMH
1303
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
100
-550
-85% -$15.1K
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
94
-63
-40% -$1.73K
PBCT
1305
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
– –
TIVO
1306
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
156
+2
+1% +$38
JCP
1307
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
3,000
– –
TOO
1308
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
501
– –
EPE
1309
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
– –
EGN
1310
DELISTED
Energen
EGN
$3K ﹤0.01%
64
-58
-48% -$3.14K
LVLT
1311
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
– –
ATW
1312
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
361
-8,600
-96% -$96.1K
UNXL
1313
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
3,450
-200
-5% -$221
LBF
1314
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300
– –
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
127
– –
TVIA
1316
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
3,668
-1,500
-29% -$1.4K
ESV
1317
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
84
– –
JHMT
1318
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
100
-550
-85% -$18.2K
JHMC
1319
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
100
-300
-75% -$8.09K
QEH
1320
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$3K ﹤0.01%
100
– –
ADNT icon
1321
Adient
ADNT
$1.6B
$2K ﹤0.01%
23
– –
AGZ icon
1322
iShares Agency Bond ETF
AGZ
$553M
$2K ﹤0.01%
+21
New +$2.37K
AMP icon
1323
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
19
– –
ASML icon
1324
ASML
ASML
$675B
$2K ﹤0.01%
16
– –
AXS icon
1325
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
27
– –
51 52
53
54 55

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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.