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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
HOLX
1626
DELISTED
Hologic
HOLX
– –
-300
Closed -$12K
HPS
1627
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10
Closed –
HTH icon
1628
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
1
– –
HUN icon
1629
Huntsman Corp
HUN
$2.24B
– –
-135
Closed -$2K
HXL icon
1630
Hexcel
HXL
$8.32B
$0 ﹤0.01%
1
– –
HYHG icon
1631
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-651
Closed -$43K
HYS icon
1632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
4
– –
IEFA icon
1633
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-879
Closed -$48K
IEMG icon
1634
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,096
Closed -$50K
IGR
1635
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-554
Closed -$5K
BRSL
1636
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2
Closed –
IIM icon
1637
Invesco Value Municipal Income Trust
IIM
$583M
– –
-1,000
Closed -$16K
ILMN icon
1638
Illumina
ILMN
$29.4B
– –
-308
Closed -$54K
IMO icon
1639
Imperial Oil
IMO
$62.1B
– –
-300
Closed -$9K
IXC icon
1640
iShares Global Energy ETF
IXC
$2.71B
– –
-2,110
Closed -$69K
IXP icon
1641
iShares Global Comm Services ETF
IXP
$515M
– –
-243
Closed -$15K
JBHT icon
1642
JB Hunt Transport Services
JBHT
$27.1B
– –
-251
Closed -$20K
JOE icon
1643
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
OPLN
1644
Openlane
OPLN
$4.17B
$0 ﹤0.01%
3
– –
KBR icon
1645
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KEY icon
1646
KeyCorp
KEY
$24.3B
– –
-87
Closed -$1K
KGC icon
1647
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMT icon
1648
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KN icon
1649
Knowles
KN
$3.22B
– –
-9
Closed –
LILAK icon
1650
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+12
New +$241
64 65
66
67 68

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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 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.