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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
TUR icon
1426
iShares MSCI Turkey ETF
TUR
$206M
$2K ﹤0.01%
68
– –
VGK icon
1427
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
32
– –
XRX icon
1428
Xerox
XRX
$337M
$2K ﹤0.01%
75
+31
+70% +$772
CCEC
1429
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
101
+3
+3% +$64
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
+1
+100% +$966
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
+1
+2% +$43
CTR
1432
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
24
+1
+4% +$63
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
168
– –
OIG
1434
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
AUY
1435
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
707
-12,999
-95% -$42.5K
GBL
1436
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
– –
PCOM
1437
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
WPX
1438
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
SDRL
1439
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
-3
-60% -$2.19K
SRF
1440
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
– –
STI
1441
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
32
– –
RDC
1442
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
+90
+900% +$1.47K
ESL
1443
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
TIME
1444
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
93
– –
LBF
1445
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
ENH
1446
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
19
– –
CA
1447
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
53
+36
+212% +$1.15K
GOLD
1448
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
29
-271
-90% -$21.5K
JJE
1449
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
279
-69
-20% -$421
ACM icon
1450
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
56 57
58
59 60

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ACM
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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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FRM
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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.