We are live on ! Find out more
WA

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
RS icon
1426
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
SFL icon
1427
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
50
-143
-74% -$2.13K
SSNC icon
1428
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
18
– –
ST icon
1429
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
18
– –
STIP icon
1430
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
STX icon
1431
Seagate
STX
$193B
$1K ﹤0.01%
22
– –
SUI icon
1432
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TDC icon
1433
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1434
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
THC icon
1435
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
75
– –
UAL icon
1436
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
– –
UBS icon
1437
UBS Group
UBS
$170B
$1K ﹤0.01%
51
-838
-94% -$13.5K
UVXY icon
1438
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VGK icon
1439
Vanguard FTSE Europe ETF
VGK
$30B
$1K ﹤0.01%
27
-5
-16% -$249
WPRT
1440
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
100
– –
WRB icon
1441
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XRX icon
1442
Xerox
XRX
$337M
$1K ﹤0.01%
49
-26
-35% -$750
ZBH icon
1443
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
10
-2,200
-100% -$249K
VRN
1444
DELISTED
Veren
VRN
$1K ﹤0.01%
+100
New +$1.16K
FLG
1445
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
19
-200
-91% -$9.01K
LCI
1446
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
13
-28
-68% -$2.39K
STON
1447
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
175
-805
-82% -$8.14K
ZNGA
1448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
XLNX
1449
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
-128
-93% -$7.52K
AIG.WS
1450
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
– –
56 57
58
59 60

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
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
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.