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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
BATRA icon
1326
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
97
-20
-17% -$428
BAX icon
1327
Baxter International
BAX
$11.6B
$2K ﹤0.01%
29
-1,170
-98% -$57.5K
BR icon
1328
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
-86
-73% -$5.83K
BUD icon
1329
AB InBev
BUD
$158B
$2K ﹤0.01%
20
-164
-89% -$17.6K
CALM icon
1330
Cal-Maine
CALM
$4.28B
$2K ﹤0.01%
57
-12
-17% -$480
CLDX icon
1331
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
33
– –
CME icon
1332
CME Group
CME
$92.2B
$2K ﹤0.01%
18
– –
CWEN icon
1333
Clearway Energy Class C
CWEN
$5B
$2K ﹤0.01%
117
+2
+2% +$34
CWEN.A
1334
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
118
+2
+2% +$33
BGMS
1335
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
EL icon
1336
Estee Lauder
EL
$29B
$2K ﹤0.01%
26
– –
ENS icon
1337
EnerSys
ENS
$6.95B
$2K ﹤0.01%
31
– –
FSLR icon
1338
First Solar
FSLR
$21.8B
$2K ﹤0.01%
80
– –
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
115
-233
-67% -$4.47K
HDB icon
1340
HDFC Bank
HDB
$119B
$2K ﹤0.01%
104
-88
-46% -$1.53K
JBL icon
1341
Jabil
JBL
$32.8B
$2K ﹤0.01%
68
– –
LYV icon
1342
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
61
+12
+24% +$343
MLM icon
1343
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
+10
New +$2.21K
NEWT icon
1344
NewtekOne
NEWT
$417M
$2K ﹤0.01%
+129
New +$2.09K
NRG icon
1345
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
133
+1
+0.8% +$17
QAI icon
1346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
SHW icon
1347
Sherwin-Williams
SHW
$78.3B
$2K ﹤0.01%
15
– –
SKM icon
1348
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SMSI icon
1349
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
67
– –
STAG icon
1350
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
80
-120
-60% -$2.93K
52 53
54
55 56

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CCM
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TC
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IPC
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HCM
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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.