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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
TECK icon
1651
Teck Resources
TECK
$29.5B
– –
-130
Closed -$3K
TEI
1652
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-2,000
Closed -$22K
TGNA
1653
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
2
– –
TILE icon
1654
Interface
TILE
$1.91B
$0 ﹤0.01%
2
– –
TITN icon
1655
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TKR icon
1656
Timken Company
TKR
$9.82B
$0 ﹤0.01%
9
– –
TNXP icon
1657
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRN icon
1658
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
1
– –
TSCO icon
1659
Tractor Supply
TSCO
$16.3B
– –
-555
Closed -$8K
TSM icon
1660
TSMC
TSM
$2.09T
$0 ﹤0.01%
10
-2,438
-100% -$76.1K
TTC icon
1661
Toro Company
TTC
$8.93B
– –
-72
Closed -$4K
UA icon
1662
Under Armour Class C
UA
$2.92B
– –
-36
Closed -$1K
UE icon
1663
Urban Edge Properties
UE
$2.94B
– –
-28
Closed -$1K
UPBD icon
1664
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
URI icon
1665
United Rentals
URI
$71.1B
– –
-1,390
Closed -$147K
USCI icon
1666
US Commodity Index
USCI
$372M
– –
-200
Closed -$8K
USO icon
1667
CALL
United States Oil Fund
USO
$2.45B
– –
-625
Closed -$11K
UUP icon
1668
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-500
Closed -$13K
VIAV icon
1669
Viavi Solutions
VIAV
$9.75B
– –
-3
Closed –
VLRS
1670
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
1
– –
VLT icon
1671
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
2
– –
VNO icon
1672
Vornado Realty Trust
VNO
$7.47B
– –
-71
Closed -$6K
VOYA icon
1673
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
10
– –
VPG icon
1674
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VRTX icon
1675
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
1
– –
65 66
67
68 69

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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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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.