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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
TRMK icon
1726
Trustmark
TRMK
$2.73B
– –
-200
Closed -$6K
TRN icon
1727
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
1
– –
UCO icon
1728
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-410
Closed -$53K
UPBD icon
1729
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
URE icon
1730
ProShares Ultra Real Estate
URE
$60.3M
– –
-42
Closed -$3K
URG
1731
Ur-Energy
URG
$485M
– –
-1,500
Closed -$1K
UVXY icon
1732
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$17K
UYM icon
1733
ProShares Ultra Materials
UYM
$38.5M
– –
-964
Closed -$11K
VBTX
1734
DELISTED
Veritex Holdings
VBTX
– –
-57
Closed -$1K
VCEL icon
1735
Vericel Corp
VCEL
$2.3B
– –
-1
Closed –
VIAV icon
1736
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
3
– –
VIV icon
1737
Telefônica Brasil
VIV
$22.4B
– –
-19
Closed –
VLRS
1738
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
1
– –
VLT icon
1739
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
2
– –
VOYA icon
1740
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
10
– –
VPG icon
1741
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VRTX icon
1742
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
1
-20
-95% -$1.63K
VRTS icon
1743
Virtus Investment Partners
VRTS
$1.11B
– –
-10
Closed -$1K
VXUS icon
1744
Vanguard Total International Stock ETF
VXUS
$153B
– –
-249
Closed -$12K
WERN icon
1745
Werner Enterprises
WERN
$2.54B
– –
-700
Closed -$16K
WIP icon
1746
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-67
Closed -$4K
WIT icon
1747
Wipro
WIT
$18.5B
– –
-3,131
Closed -$6K
WKC icon
1748
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+6
New +$267
WT icon
1749
WisdomTree
WT
$2.97B
$0 ﹤0.01%
1
– –
WWW icon
1750
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
+11
New +$249
68 69
70
71 72

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IPC
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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.