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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
DZSI
1451
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
1452
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
300
– –
SDRL
1453
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
WBC
1454
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1455
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
107
– –
TI.A
1457
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ILG
1458
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
– –
HGT
1459
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
– –
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
– –
GXP
1461
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
WIN
1462
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
– –
COW
1463
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
38
-170
-82% -$3.79K
TIME
1464
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
68
-25
-27% -$474
PMC
1465
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KCG
1466
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
– –
KATE
1467
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
JOY
1468
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
50
– –
CA
1469
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
-17
-32% -$547
MBT
1470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+48
New +$498
CMO
1471
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
105
-312
-75% -$3.29K
GRA
1472
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
KMI.WS
1473
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
518,733
-96,200
-16% -$414
OIL
1474
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
201
– –
GPM
1475
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
+161
New +$1.32K
57 58
59
60 61

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IPC
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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.