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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
(+1.7%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,879
New
178
Increased
535
Reduced
463
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.43M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.31M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.19M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.8M |
| 2 |
AT&T
T
|
+$2.58M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
Visa
V
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$28.3B
| $815K | 0.2% |
10,766
+8,813
| +451% | +$656K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.4B
| $803K | 0.2% |
6,748
+3,756
| +126% | +$415K |
|
128
NextEra Energy
NEE
$187B
| $801K | 0.2% |
26,816
+5,748
| +27% | +$172K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52B
| $794K | 0.19% |
29,424
+29,088
| +8,657% | +$698K |
|
130
RTX Corp
RTX
$287B
| $792K | 0.19% |
11,487
+944
| +9% | +$62.6K |
|
131
Alphabet (Google) Class C
GOOG
$3.9T
| $787K | 0.19% |
20,400
-1,700
| -8% | -$66.2K |
|
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $786K | 0.19% |
+15,737
| New | +$768K |
|
133
Colgate-Palmolive
CL
$72.6B
| $785K | 0.19% |
11,998
-809
| -6% | -$55.5K |
|
134
Boeing
BA
$165B
| $784K | 0.19% |
5,034
-573
| -10% | -$83.7K |
|
135
Mueller Water Products
MWA
$3.92B
| $782K | 0.19% |
58,755
-1,377
| -2% | -$17.7K |
|
136
Vanguard Total World Stock ETF
VT
$76.3B
| $778K | 0.19% |
12,753
+11,853
| +1,317% | +$716K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $777K | 0.19% |
78,997
+27,481
| +53% | +$263K |
|
138
Applied Materials
AMAT
$426B
| $774K | 0.19% |
23,978
+19,629
| +451% | +$597K |
|
139
Devon Energy
DVN
$51.9B
| $773K | 0.19% |
16,930
+15,810
| +1,412% | +$698K |
|
140
UnitedHealth
UNH
$382B
| $772K | 0.19% |
4,824
-175
| -4% | -$26.1K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $770K | 0.19% |
20,680
-359
| -2% | -$13.6K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $769K | 0.19% |
3,895
+827
| +27% | +$156K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $762K | 0.19% |
18,720
+6,444
| +52% | +$260K |
|
144
DuPont de Nemours
DD
$18.6B
| $759K | 0.19% |
5,240
-1,544
| -23% | -$215K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $743K | 0.18% |
20,775
+12,476
| +150% | +$457K |
|
146
PhenixFIN
PFX
$83.9M
| $739K | 0.18% |
4,919
+1,056
| +27% | +$161K |
|
147
iShares Russell 2000 ETF
IWM
$80.9B
| $730K | 0.18% |
5,414
+712
| +15% | +$91K |
|
148
ConocoPhillips
COP
$147B
| $726K | 0.18% |
14,485
-2,980
| -17% | -$137K |
|
149
Duke Energy
DUK
$102B
| $726K | 0.18% |
9,347
-579
| -6% | -$44.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$122B
| $722K | 0.18% |
27,524
-2,632
| -9% | -$68.3K |
|
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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.