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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
MJN
1751
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
2
– –
SBY
1752
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
NMBL
1753
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
– –
MEET
1754
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
Closed -$7K
ENH
1755
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19
Closed -$2K
CYNO
1756
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10
Closed –
GK
1757
DELISTED
G&K Services Inc
GK
– –
-96
Closed -$9K
GGE
1758
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-73
Closed -$1K
HAR
1759
DELISTED
Harman International Industries
HAR
– –
-3,279
Closed -$365K
SE
1760
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,743
Closed -$195K
ARIA
1761
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-400
Closed -$5K
IQNT
1762
DELISTED
Inteliquent, Inc.
IQNT
– –
-18
Closed –
NRF
1763
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-54,798
Closed -$830K
STJ
1764
DELISTED
St Jude Medical
STJ
– –
-480
Closed -$38K
CRC
1765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ASCMA
1766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
DHG
1767
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-800
Closed -$12K
PDLI
1768
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
86
-18
-17% -$40
CHL
1769
DELISTED
China Mobile Limited
CHL
– –
-60
Closed -$3K
GSH
1770
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-200
Closed -$6K
FIEU
1771
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-162
Closed -$15K
DGI
1772
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
– –
FCH
1773
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
– –
MEMP
1774
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
950
-500
-34% -$79
WWAV
1775
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,981
Closed -$221K
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.