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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
UIS icon
1376
Unisys
UIS
$227M
$3K ﹤0.01%
178
– –
VFL
1377
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VNOM icon
1378
Viper Energy
VNOM
$8.81B
$3K ﹤0.01%
+175
New +$2.76K
WATT icon
1379
Energous
WATT
$80.3M
– –
0
– –
XRAY icon
1380
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
60
– –
SIEN
1381
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
41
-20
-33% -$1.66K
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
-79
-33% -$1.4K
FIT
1383
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
463
-1,208
-72% -$12.4K
JE
1384
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+17
New +$2.97K
TIVO
1385
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
154
– –
TOO
1386
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
501
– –
SYNT
1387
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
128
– –
VALE.P
1388
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
+380
New +$2.52K
LVLT
1389
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
+17
+57% +$898
KITE
1390
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+59
New +$2.89K
ESV
1391
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
84
-44
-34% -$1.58K
CHL
1392
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
60
-13,904
-100% -$781K
QEH
1393
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$3K ﹤0.01%
+100
New +$2.76K
KMI.WS
1394
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
614,933
-457,403
-43% -$3.52K
WOOF
1395
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+40
New +$2.61K
AFG icon
1396
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
– –
AMP icon
1397
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
19
+6
+46% +$634
ASML icon
1398
ASML
ASML
$675B
$2K ﹤0.01%
+16
New +$1.68K
AVAV icon
1399
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
AXS icon
1400
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
27
+10
+59% +$602
54 55
56
57 58

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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.