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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
BVN icon
1501
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-752
Closed -$8K
BW icon
1502
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
CDW icon
1503
CDW
CDW
$17.1B
– –
-12,635
Closed -$658K
CFG icon
1504
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
9
– –
CHKP icon
1505
Check Point Software Technologies
CHKP
$13.3B
– –
-25
Closed -$2K
CIEN icon
1506
Ciena
CIEN
$55.3B
$0 ﹤0.01%
1
– –
CIVI
1507
DELISTED
Civitas Resources
CIVI
– –
0
– –
CLDT
1508
Chatham Lodging
CLDT
$630M
– –
-300
Closed -$6K
CLFD icon
1509
Clearfield
CLFD
$421M
– –
-70
Closed -$1K
CMC icon
1510
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
1
– –
CNI icon
1511
Canadian National Railway
CNI
$78.3B
– –
-40
Closed -$3K
CNK icon
1512
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
1
– –
CRS icon
1513
Carpenter Technology
CRS
$30B
– –
-11
Closed –
CXT icon
1514
Crane NXT
CXT
$3.04B
– –
-2,067
Closed -$52K
CYH icon
1515
Community Health Systems
CYH
$385M
– –
-150
Closed -$1K
DDD icon
1516
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
24
-439
-95% -$6.89K
DEI icon
1517
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
1
– –
DFIN icon
1518
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
3
– –
DIOD icon
1519
Diodes
DIOD
$4B
$0 ﹤0.01%
1
– –
DKS icon
1520
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DNOW icon
1521
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
12
– –
DRI icon
1522
Darden Restaurants
DRI
$22.5B
– –
-78
Closed -$6K
DSX icon
1523
Diana Shipping
DSX
$280M
$0 ﹤0.01%
1
– –
DWAS icon
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-101
Closed -$4K
DXCM icon
1525
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
59 60
61
62 63

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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.