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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
PWR icon
1626
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
1
– –
QSR icon
1627
Restaurant Brands International
QSR
$25.1B
$0 ﹤0.01%
2
-3
-60% -$157
RBA icon
1628
RB Global
RBA
$20.8B
$0 ﹤0.01%
11
– –
RDN icon
1629
Radian Group
RDN
$5.14B
$0 ﹤0.01%
2
– –
RES icon
1630
RPC Inc
RES
$1.24B
$0 ﹤0.01%
1
– –
RGR icon
1631
Sturm, Ruger & Co
RGR
$610M
– –
-302
Closed -$16K
RGS icon
1632
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RGT
1633
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
22
-1
-4% -$9
RNR icon
1634
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
2
– –
ROST icon
1635
Ross Stores
ROST
$76.6B
– –
-4,269
Closed -$280K
RRC icon
1636
Range Resources
RRC
$9.11B
$0 ﹤0.01%
10
– –
RVTY icon
1637
Revvity
RVTY
$12.3B
$0 ﹤0.01%
1
– –
RY icon
1638
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$7K
RYAAY icon
1639
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
15
-560
-97% -$18.6K
SA
1640
Seabridge Gold
SA
$2.8B
– –
-500
Closed -$4K
SABR icon
1641
Sabre
SABR
$656M
$0 ﹤0.01%
2
– –
SBSW icon
1642
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCS
1643
DELISTED
Steelcase
SCS
$0 ﹤0.01%
1
– –
SHOE
1644
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
2
– –
SEIC icon
1645
SEI Investments
SEIC
$11.9B
– –
-55
Closed -$3K
SIFY
1646
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
2
– –
SKX
1647
DELISTED
Skechers
SKX
– –
-3,304
Closed -$81K
SNPS icon
1648
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
1
– –
STT icon
1649
State Street
STT
$50.9B
– –
-23
Closed -$2K
SYF icon
1650
Synchrony
SYF
$23.7B
$0 ﹤0.01%
7
– –
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 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.