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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
LRGF icon
1651
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-304
Closed -$8K
MCHP icon
1652
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
2
-4
-67% -$126
MELI icon
1653
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
1
– –
MIN
1654
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
11
+1
+10% +$4
MITK icon
1655
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MLPA icon
1656
Global X MLP ETF
MLPA
$2.28B
– –
-157
Closed -$11K
MOO icon
1657
VanEck Agribusiness ETF
MOO
$989M
– –
-231
Closed -$12K
MPLX icon
1658
MPLX
MPLX
$59.5B
– –
-289
Closed -$10K
MRTN icon
1659
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
3
– –
MSB
1660
Mesabi Trust
MSB
$295M
– –
-1,000
Closed -$9K
MTDR icon
1661
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
1
– –
MTW icon
1662
Manitowoc
MTW
$516M
– –
-53
Closed -$1K
MUFG icon
1663
Mitsubishi UFJ Financial
MUFG
$258B
– –
-196
Closed -$1K
NCV
1664
Virtus Convertible & Income Fund
NCV
$374M
– –
-1
Closed –
NGL icon
1665
NGL Energy Partners
NGL
$1.94B
– –
-231
Closed -$4K
NTAP icon
1666
NetApp
NTAP
$32.9B
– –
-35
Closed -$1K
NWE icon
1667
NorthWestern Energy
NWE
$4.48B
– –
-208
Closed -$12K
NWG icon
1668
NatWest
NWG
$71.5B
– –
-17
Closed –
ON icon
1669
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
2
– –
OUT icon
1670
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
+2
New +$46
PFGC icon
1671
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
1
– –
PHDG icon
1672
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-1,114
Closed -$27K
PKX icon
1673
POSCO
PKX
$15.8B
– –
-24
Closed -$1K
POR icon
1674
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRIM icon
1675
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
11
– –
65 66
67
68 69

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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.