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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
SHOE
1701
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
2
– –
SDS icon
1702
ProShares UltraShort S&P500
SDS
$406M
– –
-110
Closed -$180K
SIFY
1703
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
2
– –
SJNK icon
1704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,085
Closed -$30K
SNPS icon
1705
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
1
– –
SPEM icon
1706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-14
Closed –
SPNS
1707
DELISTED
Sapiens International
SPNS
– –
-200
Closed -$3K
SPTL icon
1708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,748
Closed -$227K
SPY icon
1709
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400
Closed -$1K
SSYS icon
1710
Stratasys
SSYS
$697M
– –
-3,534
Closed -$85K
STLA icon
1711
Stellantis
STLA
$16.5B
– –
-201
Closed -$1K
STPZ icon
1712
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-19
Closed -$1K
STRA icon
1713
Strategic Education
STRA
$1.71B
– –
-16
Closed -$1K
SWBI icon
1714
Smith & Wesson
SWBI
$655M
– –
-651
Closed -$13K
SYF icon
1715
Synchrony
SYF
$23.7B
$0 ﹤0.01%
7
– –
TCOM icon
1716
Trip.com Group
TCOM
$27.5B
– –
-166
Closed -$8K
TFI icon
1717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-70
Closed -$4K
TFIN icon
1718
Triumph Financial Inc
TFIN
$1.84B
– –
-200
Closed -$4K
TGNA
1719
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
2
– –
TILE icon
1720
Interface
TILE
$1.91B
$0 ﹤0.01%
2
– –
TIMB icon
1721
TIM SA
TIMB
$10.2B
– –
-7
Closed –
TITN icon
1722
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TKR icon
1723
Timken Company
TKR
$9.82B
$0 ﹤0.01%
9
-150
-94% -$5.57K
TNL icon
1724
Travel + Leisure Co
TNL
$4.54B
– –
-222
Closed -$7K
TNXP icon
1725
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
67 68
69
70 71

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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.