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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
GCP
1776
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
– –
POLY
1777
DELISTED
Plantronics, Inc.
POLY
– –
-9
Closed –
WBT
1778
DELISTED
Welbilt, Inc.
WBT
– –
-211
Closed -$3K
LEJU
1779
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1
Closed –
RRD
1780
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
-1
-10% -$18
ENBL
1781
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-682
Closed -$10K
BPY
1782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-40
Closed -$1K
ALXN
1783
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
-6
-86% -$734
CLGX
1784
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
– –
GMLP
1785
DELISTED
Golar LNG Partners LP
GMLP
– –
-213
Closed -$4K
DNKN
1786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55
Closed -$3K
BITA
1787
DELISTED
Bitauto Holdings Limited
BITA
– –
-180
Closed -$5K
FKO
1788
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-500
Closed -$12K
AXAS
1789
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-10
Closed –
AMTD
1790
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11
Closed –
PFNX
1791
DELISTED
Pfenex Inc.
PFNX
– –
-175
Closed -$2K
DZSI
1792
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
100
– –
DNR
1793
DELISTED
Denbury Resources, Inc.
DNR
– –
-318
Closed -$1K
NE
1794
DELISTED
Noble Corporation
NE
– –
-300
Closed -$2K
PTLA
1795
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-450
Closed -$10K
AKRX
1796
DELISTED
Akorn Inc
AKRX
– –
-2,350
Closed -$64K
MNI
1797
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8
Closed –
DPLO
1798
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-450
Closed -$13K
LPT
1799
DELISTED
Liberty Property Trust
LPT
– –
-1,476
Closed -$60K
AVP
1800
DELISTED
Avon Products, Inc.
AVP
– –
-53
Closed –
70 71
72
73 74

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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.