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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+35
New +$688
FLOT icon
1477
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
GEN icon
1478
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
42
-56
-57% -$1.38K
HAE icon
1479
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HALO icon
1480
Halozyme
HALO
$9.72B
$1K ﹤0.01%
+100
New +$1.09K
ISHG icon
1481
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
IT icon
1482
Gartner
IT
$9.41B
$1K ﹤0.01%
+7
New +$676
KEP icon
1483
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KLAC icon
1484
KLA
KLAC
$275B
$1K ﹤0.01%
150
+70
+88% +$535
LAD icon
1485
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
LBTYA icon
1486
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+21
New +$664
LYV icon
1487
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
M icon
1488
Macy's
M
$6.15B
$1K ﹤0.01%
38
– –
MASI
1489
DELISTED
Masimo
MASI
$1K ﹤0.01%
+9
New +$553
MAT icon
1490
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
– –
MBRX icon
1491
Moleculin Biotech
MBRX
$15M
– –
0
– –
MGA icon
1492
Magna International
MGA
$17.9B
$1K ﹤0.01%
31
+4
+15% +$168
MTB icon
1493
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
NAVI icon
1494
Navient
NAVI
$774M
$1K ﹤0.01%
+60
New +$933
NI icon
1495
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NOK icon
1496
Nokia
NOK
$50.8B
$1K ﹤0.01%
171
-530
-76% -$2.5K
OSK icon
1497
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
10
– –
PXJ icon
1498
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RMR icon
1499
The RMR Group
RMR
$342M
$1K ﹤0.01%
20
– –
RS icon
1500
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
58 59
60
61 62

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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.