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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
IYT icon
1576
iShares US Transportation ETF
IYT
$2.33B
– –
-2,000
Closed -$81K
J icon
1577
Jacobs Solutions
J
$15.9B
– –
-103
Closed -$5K
JHML icon
1578
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-650
Closed -$19K
JOE icon
1579
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
JRS icon
1580
Nuveen Real Estate Income Fund
JRS
$251M
– –
-1,000
Closed -$11K
OPLN
1581
Openlane
OPLN
$4.17B
$0 ﹤0.01%
3
– –
KBR icon
1582
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KGC icon
1583
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KIM icon
1584
Kimco Realty
KIM
$17.6B
– –
-211
Closed -$5K
KMT icon
1585
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
L icon
1586
Loews
L
$24.3B
– –
-157
Closed -$7K
LBTYA icon
1587
Liberty Global Class A
LBTYA
$3.31B
– –
-21
Closed -$1K
LBTYK icon
1588
Liberty Global Class C
LBTYK
$3.27B
– –
-144
Closed -$4K
LEA icon
1589
Lear
LEA
$7.19B
– –
-844
Closed -$112K
LEN icon
1590
Lennar Class A
LEN
$20.4B
– –
-79
Closed -$3K
LFVN icon
1591
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
3
-558
-99% -$3.52K
LH icon
1592
Labcorp
LH
$24.3B
– –
-2,051
Closed -$226K
LILAK icon
1593
Liberty Latin America Class C
LILAK
$1.5B
– –
-12
Closed –
LIT icon
1594
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-100
Closed -$2K
LKQ icon
1595
LKQ Corp
LKQ
$6.58B
– –
-174
Closed -$5K
LZB icon
1596
La-Z-Boy
LZB
$1.59B
– –
-69
Closed -$2K
MBRX icon
1597
Moleculin Biotech
MBRX
$15M
– –
0
– –
MCHP icon
1598
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
2
– –
MELI icon
1599
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
1
– –
MIN
1600
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
11
– –
62 63
64
65 66

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CCM
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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
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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.