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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
LEXEA
1726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10
Closed –
GM.WS.B
1727
DELISTED
General Motors Company
GM.WS.B
– –
-256
Closed -$4K
SFS
1728
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-500
Closed -$7K
ATHN
1729
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
4
– –
EEP
1730
DELISTED
Enbridge Energy Partners
EEP
– –
-229
Closed -$6K
LHO
1731
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
– –
ANW
1732
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
– –
KS
1733
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
– –
SHLDW
1734
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-156
Closed -$1K
SVU
1735
DELISTED
SUPERVALU Inc.
SVU
– –
-429
Closed -$14K
ETP
1736
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,986
Closed -$216K
PAY
1737
DELISTED
Verifone Systems Inc
PAY
– –
-37
Closed -$1K
RSPP
1738
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
– –
LQ
1739
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
– –
CHUBA
1740
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
1741
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
Closed –
JJM
1742
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-159
Closed -$4K
LVNTA
1743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed -$1K
RGC
1744
DELISTED
Regal Entertainment Group
RGC
– –
-480
Closed -$10K
FIG
1745
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,873
Closed -$135K
VALE.P
1746
DELISTED
Vale S A
VALE.P
– –
-380
Closed -$3K
VWR
1747
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
– –
KITE
1748
DELISTED
Kite Pharma, Inc.
KITE
– –
-59
Closed -$3K
MYCC
1749
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
– –
OKS
1750
DELISTED
Oneok Partners LP
OKS
– –
-455
Closed -$20K
68 69
70
71 72

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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.