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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
GME icon
1401
GameStop
GME
$9.5B
$1K ﹤0.01%
92
-16,368
-99% -$100K
HAE icon
1402
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HALO icon
1403
Halozyme
HALO
$9.72B
$1K ﹤0.01%
100
– –
ISHG icon
1404
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
IT icon
1405
Gartner
IT
$9.41B
$1K ﹤0.01%
7
– –
IVR icon
1406
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
10
-28
-74% -$4.23K
KBA icon
1407
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1K ﹤0.01%
50
-100
-67% -$2.82K
KEP icon
1408
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KLAC icon
1409
KLA
KLAC
$275B
$1K ﹤0.01%
150
– –
KR icon
1410
Kroger
KR
$34.8B
$1K ﹤0.01%
32
-50
-61% -$1.6K
LAD icon
1411
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
M icon
1412
Macy's
M
$6.15B
$1K ﹤0.01%
26
-12
-32% -$371
MASI
1413
DELISTED
Masimo
MASI
$1K ﹤0.01%
9
– –
MAT icon
1414
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
– –
MFA
1415
MFA Financial
MFA
$929M
$1K ﹤0.01%
34
-101
-75% -$3.22K
MGA icon
1416
Magna International
MGA
$17.9B
$1K ﹤0.01%
23
-8
-26% -$350
MTB icon
1417
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
NAVI icon
1418
Navient
NAVI
$774M
$1K ﹤0.01%
60
– –
NI icon
1419
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NOK icon
1420
Nokia
NOK
$50.8B
$1K ﹤0.01%
150
-21
-12% -$106
OFS icon
1421
OFS Capital
OFS
$43.8M
$1K ﹤0.01%
+97
New +$1.41K
OSK icon
1422
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
10
– –
OTTR icon
1423
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
31
-316
-91% -$12K
PXJ icon
1424
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RMR icon
1425
The RMR Group
RMR
$342M
$1K ﹤0.01%
20
– –
55 56
57
58 59

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TC
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IPC
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ECPI
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HCM
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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.