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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
OMC icon
176
Omnicom Group
OMC
$22.7B
$628K 0.15%
7,374
+7,025
+2,013% +$589K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$628K 0.15%
16,670
+4,578
+38% +$166K
GLW icon
178
Corning
GLW
$126B
$625K 0.15%
25,733
+25,407
+7,794% +$604K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$623K 0.15%
26,804
+1,997
+8% +$42.8K
SBUX icon
180
Starbucks
SBUX
$118B
$613K 0.15%
11,041
-6,947
-39% -$385K
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$605K 0.15%
10,724
+5,929
+124% +$328K
FNV icon
182
Franco-Nevada
FNV
$41.4B
$604K 0.15%
10,114
+3,952
+64% +$241K
CCP
183
DELISTED
Care Capital Properties, Inc.
CCP
$602K 0.15%
24,083
+4,949
+26% +$124K
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
$600K 0.15%
10,740
-455
-4% -$24.2K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$594K 0.15%
36,046
+16,928
+89% +$266K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$590K 0.14%
5,117
+1,735
+51% +$195K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$589K 0.14%
11,816
+5,233
+79% +$264K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$579K 0.14%
8,217
+3,420
+71% +$251K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$575K 0.14%
21,261
+18,706
+732% +$477K
LTC
190
LTC Properties
LTC
$2.16B
$572K 0.14%
12,166
+3,155
+35% +$149K
TCPC icon
191
BlackRock TCP Capital
TCPC
$265M
$554K 0.14%
32,761
+310
+1% +$5.12K
V icon
192
Visa
V
$677B
$550K 0.13%
7,055
-18,607
-73% -$1.5M
DVA icon
193
DaVita
DVA
$15.1B
$546K 0.13%
8,511
+4,223
+98% +$263K
LADR
194
Ladder Capital
LADR
$1.25B
$546K 0.13%
39,805
+13,521
+51% +$181K
WRK
195
DELISTED
WestRock Company
WRK
$539K 0.13%
10,626
+181
+2% +$8.89K
HON icon
196
Honeywell
HON
$77B
$531K 0.13%
5,069
+2,715
+115% +$276K
KO icon
197
Coca-Cola
KO
$354B
$529K 0.13%
12,765
-3,344
-21% -$139K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23B
$526K 0.13%
25,155
-12,335
-33% -$274K
CMCSA icon
199
Comcast
CMCSA
$79.7B
$521K 0.13%
15,088
+2,750
+22% +$91.8K
MNR
200
DELISTED
Monmouth Real Estate Investment Corp
MNR
$518K 0.13%
34,021
-1,746
-5% -$24.1K
6 7
8
9 10

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CCM
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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.