We are live on ! Find out more
WA

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
DY icon
1526
Dycom Industries
DY
$12.9B
– –
-100
Closed -$8K
EA icon
1527
Electronic Arts
EA
$52.4B
– –
-51
Closed -$4K
EBAY icon
1528
eBay
EBAY
$48.6B
– –
-34
Closed -$1K
AXIA
1529
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1530
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EDN
1531
Edenor
EDN
$1.13B
– –
-63
Closed -$2K
EET icon
1532
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-60
Closed -$3K
ELP
1533
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-535
Closed -$2K
EME icon
1534
Emcor
EME
$33.1B
– –
-34
Closed -$2K
ENR icon
1535
Energizer
ENR
$1.44B
$0 ﹤0.01%
5
– –
EPC icon
1536
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
5
– –
EVC icon
1537
Entravision Communication
EVC
$983M
$0 ﹤0.01%
1
– –
EVV
1538
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$14K
EXP icon
1539
Eagle Materials
EXP
$6.6B
– –
-131
Closed -$13K
FBZ
1540
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,508
Closed -$21K
FCPT icon
1541
Four Corners Property Trust
FCPT
$2.86B
– –
-35
Closed -$1K
FCT
1542
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-394
Closed -$5K
FEZ icon
1543
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-150
Closed -$5K
FMAT icon
1544
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-283
Closed -$8K
FMF icon
1545
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-250
Closed -$12K
FMX icon
1546
Fomento Económico Mexicano
FMX
$43.3B
– –
-36
Closed -$3K
FN icon
1547
Fabrinet
FN
$17.1B
– –
-79
Closed -$3K
FNF icon
1548
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
4
– –
FSM icon
1549
Fortuna Silver Mines
FSM
$2.59B
– –
-400
Closed -$2K
FTNT icon
1550
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
60 61
62
63 64

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.