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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$122B
| $586K | 0.16% |
20,608
-6,916
| -25% | -$192K |
|
152
SLB Ltd
SLB
$78.4B
| $584K | 0.16% |
7,479
-967
| -11% | -$79.1K |
|
153
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $578K | 0.15% |
18,674
-1,970
| -10% | -$61.4K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $573K | 0.15% |
3,757
-1,069
| -22% | -$161K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $568K | 0.15% |
9,646
+1,886
| +24% | +$102K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $566K | 0.15% |
1,812
-1,043
| -37% | -$324K |
|
157
DigitalBridge
DBRG
$2.94B
| $564K | 0.15% |
10,916
+9,941
| +1,020% | +$559K |
|
158
Ares Capital
ARCC
$13.5B
| $555K | 0.15% |
31,929
-4,117
| -11% | -$71.1K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $552K | 0.15% |
32,338
+29,221
| +937% | +$529K |
|
160
PhenixFIN
PFX
$83.9M
| $548K | 0.15% |
3,563
-1,356
| -28% | -$207K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $542K | 0.14% |
4,732
+1,840
| +64% | +$210K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $526K | 0.14% |
10,112
-514
| -5% | -$27.1K |
|
163
Enterprise Products Partners
EPD
$83.8B
| $523K | 0.14% |
18,939
-6,165
| -25% | -$172K |
|
164
Mueller Water Products
MWA
$3.92B
| $523K | 0.14% |
44,209
-14,546
| -25% | -$185K |
|
165
Honeywell
HON
$77B
| $517K | 0.14% |
4,585
-484
| -10% | -$53.4K |
|
166
Bio-Techne
TECH
$11.2B
| $517K | 0.14% |
20,340
-5,336
| -21% | -$138K |
|
167
Coca-Cola
KO
$354B
| $505K | 0.13% |
11,910
-855
| -7% | -$35.7K |
|
168
NovaGold Resources
NG
$2.6B
| $499K | 0.13% |
102,425
+55,325
| +117% | +$292K |
|
169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $499K | 0.13% |
12,792
-2,457
| -16% | -$102K |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $499K | 0.13% |
9,397
+685
| +8% | +$35.1K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $496K | 0.13% |
17,890
-3,371
| -16% | -$93.7K |
|
172
Intuitive Surgical
ISRG
$121B
| $493K | 0.13% |
5,787
-2,430
| -30% | -$192K |
|
173
Infosys
INFY
$45B
| $489K | 0.13% |
61,940
+3,858
| +7% | +$28.8K |
|
174
Starbucks
SBUX
$118B
| $484K | 0.13% |
8,287
-2,754
| -25% | -$156K |
|
|
CTWS
175
DELISTED
Connecticut Water Service Inc
CTWS
| $483K | 0.13% |
9,083
-1,657
| -15% | -$89.7K |
|
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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.