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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
FHY
1851
DELISTED
First Trust Strategic High
FHY
– –
-500
Closed -$6K
PDLI
1852
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
104
-550
-84% -$1.53K
PEI
1853
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-152
Closed -$53K
NTP
1854
DELISTED
Nam Tai Property Inc.
NTP
– –
-226
Closed -$2K
CEO
1855
DELISTED
CNOOC Limited
CEO
– –
-17
Closed -$2K
HYND
1856
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-1,400
Closed -$27K
SDR
1857
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-902
Closed -$1K
TI
1858
DELISTED
Telecom Italia
TI
– –
-95
Closed -$1K
DCM
1859
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-530
Closed -$13K
PGEM
1860
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,000
Closed -$27K
DGI
1861
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
– –
FPO
1862
DELISTED
First Potomac Realty Trust
FPO
– –
-315
Closed -$3K
SPLS
1863
DELISTED
Staples Inc
SPLS
– –
-17
Closed –
RBS.PRL.CL
1864
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-501
Closed -$13K
FCH
1865
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
– –
AES.PRC.CL
1866
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-6,979
Closed -$356K
MEMP
1867
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1,450
– –
BCS.PRA.CL
1868
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-400
Closed -$10K
LNKD
1869
DELISTED
LinkedIn Corporation
LNKD
– –
-769
Closed -$147K
PNY
1870
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,160
Closed -$70K
UDF
1871
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-144,412
Closed -$462K
VG
1872
DELISTED
Vonage Holdings Corporation
VG
– –
-200
Closed -$1K
CIT
1873
DELISTED
CIT Group Inc.
CIT
– –
-6
Closed –
OLO
1874
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-7,000
Closed -$31K
GCVRZ
1875
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
72 73 74
75
76

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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.