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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $713K | 0.19% |
4,433
-807
| -15% | -$125K |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $708K | 0.19% |
16,700
+860
| +5% | +$36.2K |
|
128
iShares Russell 2000 ETF
IWM
$80.9B
| $698K | 0.19% |
5,075
-339
| -6% | -$46.3K |
|
129
Wheaton Precious Metals
WPM
$50.6B
| $698K | 0.19% |
33,492
-3,718
| -10% | -$77.3K |
|
130
Pembina Pipeline
PBA
$29.9B
| $687K | 0.18% |
21,657
-16,734
| -44% | -$532K |
|
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $685K | 0.18% |
46,038
-5,409
| -11% | -$77.2K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $658K | 0.18% |
12,027
+11,620
| +2,855% | +$651K |
|
133
Costco
COST
$415B
| $649K | 0.17% |
3,873
-347
| -8% | -$58.2K |
|
134
Duke Energy
DUK
$102B
| $647K | 0.17% |
7,886
-1,461
| -16% | -$116K |
|
135
Visa
V
$677B
| $637K | 0.17% |
7,169
+114
| +2% | +$9.81K |
|
136
Intercontinental Exchange
ICE
$82.4B
| $636K | 0.17% |
10,624
-100
| -0.9% | -$5.85K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $628K | 0.17% |
26,481
-323
| -1% | -$7.74K |
|
|
138
HSBC
HSBC
$355B
| $621K | 0.17% |
16,832
-72,945
| -81% | -$2.74M |
|
139
Alerian MLP ETF
AMLP
$13B
| $618K | 0.16% |
9,732
-3,315
| -25% | -$213K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $615K | 0.16% |
+6,990
| New | +$602K |
|
141
Travelers Companies
TRV
$80.8B
| $615K | 0.16% |
5,104
-1,662
| -25% | -$200K |
|
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $610K | 0.16% |
62,192
-16,805
| -21% | -$166K |
|
143
Oneok
OKE
$58.7B
| $606K | 0.16% |
10,926
-927
| -8% | -$51K |
|
144
VanEck Gold Miners ETF
GDX
$23B
| $604K | 0.16% |
26,467
+1,312
| +5% | +$30.5K |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $603K | 0.16% |
15,570
-5,110
| -25% | -$195K |
|
|
CCP
146
DELISTED
Care Capital Properties, Inc.
CCP
| $603K | 0.16% |
22,451
-1,632
| -7% | -$41.1K |
|
147
RTX Corp
RTX
$287B
| $602K | 0.16% |
8,520
-2,967
| -26% | -$208K |
|
148
Vanguard Value ETF
VTV
$189B
| $600K | 0.16% |
6,289
-4,662
| -43% | -$444K |
|
149
Waste Management
WM
$95.9B
| $600K | 0.16% |
8,223
-1,684
| -17% | -$120K |
|
150
DaVita
DVA
$15.1B
| $598K | 0.16% |
8,792
+281
| +3% | +$18.6K |
|
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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.