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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
(-8.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.74M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.52M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $478K | 0.13% |
2,916
-571
| -16% | -$94.9K |
|
177
ConocoPhillips
COP
$147B
| $477K | 0.13% |
9,572
-4,913
| -34% | -$237K |
|
178
Vanguard Total Stock Market ETF
VTI
$654B
| $473K | 0.13% |
3,902
-1,215
| -24% | -$146K |
|
|
LADR
179
Ladder Capital
LADR
$1.25B
| $471K | 0.13% |
32,588
-7,217
| -18% | -$102K |
|
|
HTO
180
H2O America
HTO
$2.67B
| $471K | 0.13% |
9,765
-1,649
| -14% | -$81.2K |
|
181
Hercules Capital
HTGC
$2.94B
| $470K | 0.13% |
31,074
+625
| +2% | +$9.16K |
|
182
Eli Lilly
LLY
$1.07T
| $465K | 0.12% |
5,524
-1,189
| -18% | -$95.2K |
|
|
MOCO
183
DELISTED
Mocon Inc
MOCO
| $465K | 0.12% |
+21,215
| New | +$428K |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $462K | 0.12% |
7,106
-467
| -6% | -$30.2K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $455K | 0.12% |
31,892
-2,129
| -6% | -$31K |
|
186
iShares International Select Dividend ETF
IDV
$8.25B
| $454K | 0.12% |
14,441
-2,357
| -14% | -$72.7K |
|
|
FISV
187
Fiserv Inc
FISV
$27.2B
| $453K | 0.12% |
7,850
+6,850
| +685% | +$385K |
|
188
Kimberly-Clark
KMB
$36.4B
| $445K | 0.12% |
3,379
+239
| +8% | +$30.1K |
|
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $441K | 0.12% |
19,280
+7,367
| +62% | +$165K |
|
190
Vanguard Total World Stock ETF
VT
$76.3B
| $436K | 0.12% |
6,693
-6,060
| -48% | -$388K |
|
191
iShares National Muni Bond ETF
MUB
$45.1B
| $434K | 0.12% |
3,985
+989
| +33% | +$107K |
|
192
Fidelity Corporate Bond ETF
FCOR
$352M
| $431K | 0.11% |
8,621
-848
| -9% | -$42.2K |
|
193
Citigroup
C
$222B
| $427K | 0.11% |
7,141
-1,480
| -17% | -$87.5K |
|
194
Ford
F
$57.3B
| $425K | 0.11% |
36,470
-131
| -0.4% | -$1.63K |
|
195
First Trust Energy AlphaDEX Fund
FXN
$398M
| $424K | 0.11% |
28,137
+3,731
| +15% | +$59K |
|
196
TotalEnergies
TTE
$193B
| $423K | 0.11% |
8,380
-342
| -4% | -$17.3K |
|
197
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $416K | 0.11% |
32,369
-6,108
| -16% | -$75.8K |
|
|
LTC
198
LTC Properties
LTC
$2.16B
| $412K | 0.11% |
8,599
-3,567
| -29% | -$167K |
|
199
T. Rowe Price
TROW
$25B
| $410K | 0.11% |
6,018
+633
| +12% | +$44.9K |
|
200
Netflix
NFLX
$292B
| $408K | 0.11% |
27,590
-12,090
| -30% | -$170K |
|
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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.