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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
BATRA icon
1401
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
117
+1
+0.9% +$19
BCS icon
1402
Barclays
BCS
$94.1B
$2K ﹤0.01%
204
+87
+74% +$820
CHKP icon
1403
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+25
New +$2.05K
CLDX icon
1404
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
33
– –
CME icon
1405
CME Group
CME
$92.2B
$2K ﹤0.01%
18
-4
-18% -$445
CWEN icon
1406
Clearway Energy Class C
CWEN
$5B
$2K ﹤0.01%
115
-181
-61% -$2.83K
CWEN.A
1407
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
116
-181
-61% -$2.72K
BGMS
1408
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DBEF icon
1409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
+55
New +$1.49K
EDN
1410
Edenor
EDN
$1.13B
$2K ﹤0.01%
+63
New +$1.59K
EL icon
1411
Estee Lauder
EL
$29B
$2K ﹤0.01%
26
+18
+225% +$1.46K
ELP
1412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+535
New +$2.05K
EME icon
1413
Emcor
EME
$33.1B
$2K ﹤0.01%
34
-11
-24% -$721
ENS icon
1414
EnerSys
ENS
$6.95B
$2K ﹤0.01%
31
– –
EWG icon
1415
iShares MSCI Germany ETF
EWG
$1.5B
$2K ﹤0.01%
60
– –
FSM icon
1416
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
400
-100
-20% -$629
JBL icon
1417
Jabil
JBL
$32.8B
$2K ﹤0.01%
68
– –
LIT icon
1418
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
LZB icon
1419
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
69
– –
MLCO icon
1420
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
+140
New +$2.4K
MSCI icon
1421
MSCI
MSCI
$40B
$2K ﹤0.01%
+23
New +$1.85K
NRG icon
1422
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
132
-92
-41% -$1.06K
PBR.A icon
1423
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
236
– –
QAI icon
1424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
STT icon
1425
State Street
STT
$50.9B
$2K ﹤0.01%
23
– –
55 56
57
58 59

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CCM
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TC
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KC
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IPC
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ECPI
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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.