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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
ADNT icon
1451
Adient
ADNT
$1.6B
$1K ﹤0.01%
+23
New +$1.21K
AGCO icon
1452
AGCO
AGCO
$8.78B
$1K ﹤0.01%
9
– –
AGQ icon
1453
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
25
-50
-67% -$1.89K
AIZ icon
1454
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AKBA icon
1455
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMCX icon
1456
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
11
-13
-54% -$675
AON icon
1457
Aon
AON
$77.3B
$1K ﹤0.01%
+5
New +$557
ARI
1458
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
75
– –
ARW icon
1459
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ASIX icon
1460
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+28
New +$503
AU icon
1461
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
124
+104
+520% +$1.26K
AVT icon
1462
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1463
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
BDN
1464
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
CBT icon
1465
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1466
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CDNS icon
1467
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
25
+24
+2,400% +$617
CLFD icon
1468
Clearfield
CLFD
$421M
$1K ﹤0.01%
70
– –
CSL icon
1469
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
CYH icon
1470
Community Health Systems
CYH
$385M
$1K ﹤0.01%
+150
New +$1.04K
EBAY icon
1471
eBay
EBAY
$48.6B
$1K ﹤0.01%
34
+8
+31% +$236
EMN icon
1472
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
ENTA icon
1473
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
EWU icon
1474
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
+22
New +$670
FAF icon
1475
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
57 58
59
60 61

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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.