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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
WPM icon
151
Wheaton Precious Metals
WPM
$50.5B
$719K 0.18%
37,210
+6,485
+21% +$135K
SLB icon
152
SLB Ltd
SLB
$78.5B
$709K 0.17%
8,446
-615
-7% -$50.4K
LYB icon
153
LyondellBasell Industries
LYB
$19.6B
$707K 0.17%
8,240
-302
-4% -$25.3K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.17%
8,889
+8,087
+1,008% +$645K
WM icon
155
Waste Management
WM
$95.8B
$703K 0.17%
9,907
-674
-6% -$45.1K
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$685K 0.17%
51,447
+240
+0.5% +$3.22K
RTN
157
DELISTED
Raytheon Company
RTN
$685K 0.17%
4,826
-6,890
-59% -$979K
OKE icon
158
Oneok
OKE
$59.2B
$680K 0.17%
11,853
+8,879
+299% +$466K
EPD icon
159
Enterprise Products Partners
EPD
$84B
$679K 0.17%
25,104
-1,062
-4% -$27.7K
COST icon
160
Costco
COST
$414B
$676K 0.17%
4,220
-435
-9% -$66.4K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$666K 0.16%
8,811
+7,629
+645% +$582K
KSS icon
162
Kohl's
KSS
$2.06B
$666K 0.16%
13,477
+3,763
+39% +$186K
PXI icon
163
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.6M
$663K 0.16%
15,249
+14,849
+3,712% +$627K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$661K 0.16%
6,046
+2,948
+95% +$321K
TECH icon
165
Bio-Techne
TECH
$11.2B
$660K 0.16%
25,676
+80
+0.3% +$2.1K
CDW icon
166
CDW
CDW
$17.1B
$658K 0.16%
+12,635
New +$616K
CAPD
167
DELISTED
iPath Shiller CAPE ETN
CAPD
$653K 0.16%
68,050
+57,700
+557% +$539K
FL
168
DELISTED
Foot Locker
FL
$647K 0.16%
9,131
+8,934
+4,535% +$636K
HST icon
169
Host Hotels & Resorts
HST
$16.7B
$643K 0.16%
+34,134
New +$577K
HTO
170
H2O America
HTO
$2.68B
$639K 0.16%
11,414
-2,792
-20% -$141K
LVS icon
171
Las Vegas Sands
LVS
$30.5B
$634K 0.16%
11,874
+2,214
+23% +$129K
PFI icon
172
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$633K 0.16%
+20,644
New +$620K
KHC icon
173
Kraft Heinz
KHC
$30.4B
$632K 0.15%
7,241
-11
-0.2% -$941
HISF icon
174
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$630K 0.15%
7,772
+7,676
+7,996% +$384K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$628K 0.15%
15,840
-2,000
-11% -$80K
5 6
7
8 9

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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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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.