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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
SHLDW
1526
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
156
– –
ILG
1527
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+51
New +$892
HGT
1528
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
– –
SHLM
1529
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
– –
PAY
1530
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
37
-650
-95% -$10.8K
GXP
1531
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
WIN
1532
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
– –
LVNTA
1533
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
+8
+114% +$314
PMC
1534
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1535
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
JOY
1536
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
50
-461
-90% -$12.9K
GGE
1537
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
73
+64
+711% +$1.01K
GRA
1538
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
VNR
1539
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,172
-1,258
-52% -$910
OIL
1540
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
201
-52
-21% -$308
HK
1541
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
67
– –
MHG
1542
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
ACWV icon
1543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-444
Closed -$34K
AEO icon
1544
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
23
– –
AJG icon
1545
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
1
– –
ALEX
1546
DELISTED
Alexander & Baldwin
ALEX
– –
-132
Closed -$5K
ALLE icon
1547
Allegion
ALLE
$13B
– –
-35
Closed -$2K
ALLY icon
1548
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
12
– –
ALSN icon
1549
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
1
– –
AME icon
1550
Ametek
AME
$55.5B
$0 ﹤0.01%
+7
New +$332
60 61
62
63 64

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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.