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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
FN icon
1351
Fabrinet
FN
$17.1B
$3K ﹤0.01%
+79
New +$3.29K
FREL icon
1352
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
-10,038
-99% -$231K
FSLR icon
1353
First Solar
FSLR
$21.8B
$3K ﹤0.01%
+80
New +$2.81K
GBF icon
1354
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
27
– –
HDB icon
1355
HDFC Bank
HDB
$119B
$3K ﹤0.01%
192
– –
IAT icon
1356
iShares US Regional Banks ETF
IAT
$685M
$3K ﹤0.01%
62
– –
IYF icon
1357
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
52
– –
KR icon
1358
Kroger
KR
$34.8B
$3K ﹤0.01%
82
– –
LEN icon
1359
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
+79
New +$3.2K
NGVC icon
1360
Vitamin Cottage Natural Grocers
NGVC
$691M
$3K ﹤0.01%
250
– –
NUS icon
1361
Nu Skin
NUS
$247M
$3K ﹤0.01%
55
– –
OC icon
1362
Owens Corning
OC
$11.5B
$3K ﹤0.01%
61
– –
ORLY icon
1363
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
+135
New +$2.47K
PCRX icon
1364
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
100
– –
PODD icon
1365
Insulet
PODD
$11.3B
$3K ﹤0.01%
+75
New +$2.79K
REZ icon
1366
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3K ﹤0.01%
47
-422
-90% -$25.7K
RIO icon
1367
Rio Tinto
RIO
$148B
$3K ﹤0.01%
76
+33
+77% +$1.21K
SCJ icon
1368
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
47
– –
SEIC icon
1369
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
+55
New +$2.57K
SFL icon
1370
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
+193
New +$2.71K
TAP icon
1371
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
32
+22
+220% +$2.25K
TDF
1372
Templeton Dragon Fund
TDF
$268M
$3K ﹤0.01%
200
– –
TECK icon
1373
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
+130
New +$2.81K
TEX icon
1374
Terex
TEX
$7.98B
$3K ﹤0.01%
+100
New +$2.77K
TWO
1375
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
53 54
55
56 57

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KC
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IPC
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HCM
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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.