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
MITK icon
1601
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MLCO icon
1602
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-140
Closed -$2K
MRTN icon
1603
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
3
– –
MSCI icon
1604
MSCI
MSCI
$40B
– –
-23
Closed -$2K
MSM icon
1605
MSC Industrial Direct
MSM
$7.02B
$0 ﹤0.01%
4
-741
-99% -$75.1K
MTDR icon
1606
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
1
– –
MTRX icon
1607
Matrix Service
MTRX
$347M
– –
-1,500
Closed -$34K
NEA icon
1608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,028
Closed -$14K
NUGT icon
1609
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-200
Closed -$31K
OIA icon
1610
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-5,000
Closed -$36K
OII icon
1611
Oceaneering
OII
$5.25B
– –
-128
Closed -$4K
OLN icon
1612
CALL
Olin
OLN
$2.64B
– –
-1,000
Closed -$11K
ON icon
1613
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
2
– –
ORLY icon
1614
O'Reilly Automotive
ORLY
$72.4B
– –
-135
Closed -$3K
OUT icon
1615
Outfront Media
OUT
$5.64B
– –
-2
Closed –
PAI
1616
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-4,588
Closed -$66K
PBR.A icon
1617
Petrobras Class A
PBR.A
$107B
– –
-236
Closed -$2K
PFGC icon
1618
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
1
– –
PGEN icon
1619
Precigen
PGEN
$1.93B
– –
-7,750
Closed -$187K
PODD icon
1620
Insulet
PODD
$11.3B
– –
-75
Closed -$3K
POR icon
1621
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRIM icon
1622
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
11
– –
PSCE icon
1623
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-855
Closed -$90K
PUK icon
1624
Prudential
PUK
$36.5B
– –
-94
Closed -$4K
PVH icon
1625
PVH
PVH
$3.71B
$0 ﹤0.01%
3
-3,114
-100% -$288K
63 64
65
66 67

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.