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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
TUR icon
1351
iShares MSCI Turkey ETF
TUR
$206M
$2K ﹤0.01%
68
– –
UIS icon
1352
Unisys
UIS
$227M
$2K ﹤0.01%
178
– –
VMC icon
1353
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
20
-23
-53% -$2.81K
VREX icon
1354
Varex Imaging
VREX
$460M
$2K ﹤0.01%
+63
New +$1.99K
WATT icon
1355
Energous
WATT
$80.3M
– –
0
– –
WDC icon
1356
Western Digital
WDC
$179B
$2K ﹤0.01%
37
-4,211
-99% -$242K
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
– –
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
29
-42,088
-100% -$2.52M
PACW
1359
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
-128
-74% -$7.02K
OIG
1360
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
AUY
1361
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
708
+1
+0.1% +$3
GBL
1362
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
52
-23
-31% -$693
PCOM
1363
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
FIT
1364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
-160
-35% -$1.01K
JE
1365
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
8
-9
-53% -$1.73K
SRF
1366
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
– –
STI
1367
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
32
– –
RDC
1368
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
– –
ESL
1369
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
SYNT
1370
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
– –
RAI
1371
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
28
-512
-95% -$30.8K
NTT
1372
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
-67
-56% -$2.9K
DO
1373
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
101
-108
-52% -$1.83K
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
84
-253
-75% -$4.83K
AM
1375
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
52
-155
-75% -$5.29K
53 54
55
56 57

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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.