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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
G icon
1551
Genpact
G
$5.3B
$0 ﹤0.01%
1
– –
GBF icon
1552
iShares Government/Credit Bond ETF
GBF
$133M
– –
-27
Closed -$3K
GCC icon
1553
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-2,000
Closed -$39K
GDV icon
1554
Gabelli Dividend & Income Trust
GDV
$2.6B
$0 ﹤0.01%
7
-786
-99% -$16.2K
GE icon
1555
CALL
GE Aerospace
GE
$367B
– –
-417
Closed -$17K
GFI icon
1556
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GOGO icon
1557
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
1
– –
GPK icon
1558
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
1
– –
GT icon
1559
Goodyear
GT
$2.07B
– –
-7,275
Closed -$225K
GYLD icon
1560
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-1,557
Closed -$29K
HBI
1561
DELISTED
Hanesbrands
HBI
– –
-984
Closed -$21K
HES
1562
DELISTED
Hess
HES
$0 ﹤0.01%
7
– –
HIG icon
1563
Hartford Financial Services
HIG
$38.5B
– –
-1,000
Closed -$48K
HST icon
1564
Host Hotels & Resorts
HST
$16.8B
– –
-34,134
Closed -$643K
HTH icon
1565
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
1
– –
HXL icon
1566
Hexcel
HXL
$8.32B
$0 ﹤0.01%
1
– –
HYS icon
1567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
4
– –
IDLV icon
1568
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-1,550
Closed -$44K
IEI icon
1569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-530
Closed -$65K
IGIB icon
1570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-200
Closed -$11K
IHG icon
1571
InterContinental Hotels
IHG
$23B
– –
-81
Closed -$4K
ILCG icon
1572
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,050
Closed -$25K
INKM icon
1573
State Street Income Allocation ETF
INKM
$72M
– –
-2,658
Closed -$81K
IQV icon
1574
IQVIA
IQV
$34.7B
– –
-52
Closed -$4K
ITM icon
1575
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,202
Closed -$56K
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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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.