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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
ACM icon
1376
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AGCO icon
1377
AGCO
AGCO
$8.78B
$1K ﹤0.01%
9
– –
AIZ icon
1378
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AMCX icon
1379
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
11
– –
AON icon
1380
Aon
AON
$77.3B
$1K ﹤0.01%
5
– –
APH icon
1381
Amphenol
APH
$188B
$1K ﹤0.01%
48
-17,128
-100% -$296K
ARI
1382
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
75
– –
ARW icon
1383
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ASIX icon
1384
AdvanSix
ASIX
$567M
$1K ﹤0.01%
24
-4
-14% -$104
AVT icon
1385
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1386
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
BDN
1387
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
CBT icon
1388
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CDNS icon
1390
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
25
– –
CHY
1391
Calamos Convertible and High Income Fund
CHY
$1.03B
$1K ﹤0.01%
100
-1,000
-91% -$11.1K
CNDT icon
1392
Conduent
CNDT
$230M
$1K ﹤0.01%
+39
New +$594
CSL icon
1393
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
EMN icon
1394
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
ENTA icon
1395
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
EWG icon
1396
iShares MSCI Germany ETF
EWG
$1.5B
$1K ﹤0.01%
51
-9
-15% -$249
EWU icon
1397
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
22
– –
FAF icon
1398
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FLOT icon
1399
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
GEN icon
1400
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
42
– –
54 55
56
57 58

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ACM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
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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.