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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
DCP
1326
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
LCI
1327
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
41
+28
+215% +$2.58K
DISCK
1328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
+63
+67% +$1.66K
ZIXI
1329
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
910
-200
-18% -$883
AAC
1330
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
GM.WS.B
1331
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+256
New +$3.99K
EPE
1332
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
680
– –
AHGP
1333
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
– –
JJM
1334
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
159
-37
-19% -$859
UNXL
1335
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
3,650
– –
MACK
1336
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
+127
New +$5.42K
NSR
1337
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
106
– –
CMO
1338
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+417
New +$4.09K
PLM
1339
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
520
-1,000
-66% -$8.03K
DO
1340
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
209
+108
+107% +$1.9K
AMRN
1341
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
CALM icon
1342
Cal-Maine
CALM
$4.28B
$3K ﹤0.01%
69
– –
CNI icon
1343
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+40
New +$2.64K
DIG icon
1344
ProShares Ultra Energy
DIG
$71.1M
$3K ﹤0.01%
63
– –
EET icon
1345
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$3K ﹤0.01%
60
-50
-45% -$2.71K
EQNR icon
1346
Equinor
EQNR
$95.9B
$3K ﹤0.01%
150
+50
+50% +$854
ERX icon
1347
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3K ﹤0.01%
9
– –
EWN icon
1348
iShares MSCI Netherlands ETF
EWN
$562M
$3K ﹤0.01%
125
+2
+2% +$48
EWO icon
1349
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
178
– –
FMX icon
1350
Fomento Económico Mexicano
FMX
$43.3B
$3K ﹤0.01%
+36
New +$3.08K
52 53
54
55 56

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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.