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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
SHW icon
1501
Sherwin-Williams
SHW
$78.3B
$1K ﹤0.01%
+15
New +$1.33K
SKM icon
1502
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
41
– –
SSNC icon
1503
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
+18
New +$558
ST icon
1504
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
+18
New +$685
STIP icon
1505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
STX icon
1506
Seagate
STX
$193B
$1K ﹤0.01%
22
-112
-84% -$4.18K
SUI icon
1507
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TDC icon
1508
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1509
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
THC icon
1510
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
75
-1,425
-95% -$25.6K
UA icon
1511
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
36
-319
-90% -$8.83K
UAL icon
1512
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
– –
UE icon
1513
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
28
– –
VIS icon
1514
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
– –
WPRT
1515
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
100
– –
WRB icon
1516
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
ZNGA
1517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
HRC
1518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
AIG.WS
1519
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
-29
-54% -$633
GSB
1520
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
300
-55
-15% -$206
TUES
1521
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
100
– –
WBC
1522
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1523
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
AKS
1524
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
107
– –
TI.A
1525
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
59 60
61
62 63

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IPC
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ECPI
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HCM
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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.