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
VXF icon
1676
Vanguard Extended Market ETF
VXF
$30.3B
– –
-101
Closed -$10K
WAL icon
1677
Western Alliance Bancorporation
WAL
$9.07B
– –
-80
Closed -$4K
WKC icon
1678
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
6
– –
WT icon
1679
WisdomTree
WT
$2.97B
$0 ﹤0.01%
1
– –
WWW icon
1680
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
11
– –
XNTK icon
1681
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-300
Closed -$18K
XOMA
1682
DELISTED
Xoma
XOMA
– –
-1
Closed –
XRAY icon
1683
Dentsply Sirona
XRAY
$2.59B
– –
-60
Closed -$3K
XYL icon
1684
Xylem
XYL
$28.5B
– –
-5,335
Closed -$264K
Z icon
1685
Zillow
Z
$7.04B
– –
-250
Closed -$9K
ZION icon
1686
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
1
– –
ZWS icon
1687
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-29
Closed –
LFWD icon
1688
ReWalk Robotics
LFWD
$19.8M
– –
-2
Closed -$11K
MTUS icon
1689
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
SGI
1690
Somnigroup International
SGI
$15.1B
– –
-13,040
Closed -$223K
QVCGA
1691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
– –
-218
Closed -$10K
CDMO
1693
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CTLT
1694
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
– –
SRCL
1695
DELISTED
Stericycle Inc
SRCL
– –
-145
Closed -$11K
ORAN
1696
DELISTED
Orange
ORAN
– –
-14
Closed –
MFD
1697
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
Closed -$11K
TUP
1698
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
– –
BIG
1699
DELISTED
Big Lots, Inc.
BIG
– –
-88
Closed -$4K
CTR
1700
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-24
Closed -$2K
66 67
68
69 70

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.