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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
SPLK
1701
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
TGH
1702
DELISTED
Textainer Group Holdings limited
TGH
– –
-535
Closed -$4K
VRTV
1703
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
VMW
1704
DELISTED
VMware, Inc
VMW
– –
-113
Closed -$9K
LTRPA
1705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed –
SNMP
1706
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-160
Closed -$57K
PLXP
1707
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13
Closed –
TTM
1708
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
6
-375
-98% -$13.7K
ABMD
1709
DELISTED
Abiomed Inc
ABMD
– –
-7,678
Closed -$865K
GCP
1710
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
– –
NPTN
1711
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-800
Closed -$9K
MIC
1712
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75
Closed -$6K
NEV
1713
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-832
Closed -$12K
FMO
1714
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-82
Closed -$6K
RRD
1715
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
– –
BSJL
1716
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-400
Closed -$10K
HRC
1717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13
Closed -$1K
ALXN
1718
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
– –
CLGX
1719
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
– –
HMSY
1720
DELISTED
HMS Holdings Corp.
HMSY
– –
-555
Closed -$10K
TUES
1721
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
100
– –
LKSD
1722
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
3
– –
SEMG
1723
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,051
Closed -$169K
APC
1724
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
-2,331
-100% -$155K
WP
1725
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
67 68
69
70 71

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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.