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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
AEO icon
1476
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
23
– –
AGQ icon
1477
ProShares Ultra Silver
AGQ
$1.16B
– –
-25
Closed -$1K
AHRT
1478
AH Realty Trust
AHRT
$534M
– –
-330
Closed -$5K
AJG icon
1479
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
1
– –
AKBA icon
1480
Akebia Therapeutics
AKBA
$327M
– –
-100
Closed -$1K
ALLY icon
1481
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
12
– –
ALSN icon
1482
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
1
– –
AME icon
1483
Ametek
AME
$55.5B
– –
-7
Closed –
AMRC icon
1484
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
ANY icon
1485
Sphere 3D
ANY
$14.6M
– –
0
– –
AOM icon
1486
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-804
Closed -$28K
ARLP icon
1487
Alliance Resource Partners
ARLP
$3.18B
– –
-305
Closed -$7K
ARMK icon
1488
Aramark
ARMK
$15B
$0 ﹤0.01%
3
-3,428
-100% -$87.3K
AU icon
1489
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
-104
-84% -$1.22K
AVAV icon
1490
AeroVironment
AVAV
$7.57B
– –
-75
Closed -$2K
AXON
1491
Axon Enterprise
AXON
$40.5B
– –
-1,750
Closed -$42K
AYI icon
1492
Acuity Brands
AYI
$9.88B
– –
-27
Closed -$6K
BAK icon
1493
Braskem
BAK
$980M
– –
-166
Closed -$4K
BB icon
1494
BlackBerry
BB
$5.01B
$0 ﹤0.01%
40
-21
-34% -$149
BCS icon
1495
Barclays
BCS
$94.1B
– –
-204
Closed -$2K
BEP icon
1496
Brookfield Renewable
BEP
$10B
– –
-411
Closed -$7K
BGS icon
1497
B&G Foods
BGS
$285M
– –
-228
Closed -$10K
BGT icon
1498
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-164,194
Closed -$2.31M
BIL icon
1499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BSL
1500
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-5,836
Closed -$106K
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 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.