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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
AMRC icon
1551
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMX icon
1552
America Movil
AMX
$78.1B
– –
-83
Closed -$1K
ANY icon
1553
Sphere 3D
ANY
$14.6M
– –
0
– –
AOA icon
1554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,044
Closed -$97K
ATOM icon
1555
Atomera
ATOM
$201M
– –
-125
Closed -$1K
BB icon
1556
BlackBerry
BB
$5.01B
$0 ﹤0.01%
+61
New +$453
BBU
1557
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BEN icon
1558
Franklin Resources
BEN
$16.9B
– –
-13
Closed –
BHP icon
1559
BHP
BHP
$213B
– –
-25,684
Closed -$794K
BIL icon
1560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BKLN icon
1561
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-772
Closed -$18K
BNO icon
1562
United States Brent Oil Fund
BNO
$815M
– –
-450
Closed -$7K
BNS icon
1563
Scotiabank
BNS
$106B
– –
-98
Closed -$5K
BSM icon
1564
Black Stone Minerals
BSM
$3.11B
– –
-109
Closed -$2K
BTZ icon
1565
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-200
Closed -$3K
BW icon
1566
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
CFG icon
1567
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
9
– –
CHRS icon
1568
Coherus Oncology
CHRS
$217M
– –
-1,800
Closed -$48K
CHRW icon
1569
C.H. Robinson
CHRW
$22B
– –
-290
Closed -$20K
CIEN icon
1570
Ciena
CIEN
$55.3B
$0 ﹤0.01%
1
– –
CIM
1571
Chimera Investment
CIM
$1.05B
– –
-200
Closed -$10K
CIVI
1572
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMC icon
1573
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
1
– –
CNC icon
1574
Centene
CNC
$31.3B
– –
-280
Closed -$9K
CNK icon
1575
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
1
– –
61 62
63
64 65

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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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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.