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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
C icon
201
Citigroup
C
$222B
$512K 0.13%
8,621
-401
-4% -$21.6K
AMGN icon
202
Amgen
AMGN
$203B
$510K 0.12%
3,487
+1,392
+66% +$209K
CAB
203
DELISTED
Cabela's Inc
CAB
$510K 0.12%
8,712
+2,782
+47% +$173K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$508K 0.12%
5,941
-5,006
-46% -$421K
MAIN icon
205
Main Street Capital
MAIN
$4.97B
$507K 0.12%
13,791
+399
+3% +$14.1K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.25B
$497K 0.12%
16,798
+58
+0.3% +$1.7K
LLY icon
207
Eli Lilly
LLY
$1.07T
$494K 0.12%
6,713
+5,642
+527% +$420K
NFLX icon
208
Netflix
NFLX
$292B
$491K 0.12%
39,680
-6,710
-14% -$79.5K
ADP icon
209
Automatic Data Processing
ADP
$100B
$490K 0.12%
4,772
-3,209
-40% -$299K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$486K 0.12%
4,644
-2,557
-36% -$256K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$475K 0.12%
15,441
+1,129
+8% +$34K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$471K 0.12%
7,573
+6,209
+455% +$374K
AFL icon
213
Aflac
AFL
$63.9B
$470K 0.12%
13,504
-500
-4% -$17.6K
FCOR icon
214
Fidelity Corporate Bond ETF
FCOR
$352M
$468K 0.11%
9,469
+502
+6% +$25.1K
SPG icon
215
Simon Property Group
SPG
$74.5B
$464K 0.11%
2,614
-302
-10% -$56.1K
TTE icon
216
TotalEnergies
TTE
$193B
$445K 0.11%
8,722
-2,285
-21% -$110K
F icon
217
Ford
F
$57.3B
$444K 0.11%
36,601
+328
+0.9% +$3.98K
TM icon
218
Toyota
TM
$210B
$440K 0.11%
3,758
-108
-3% -$12.6K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$434K 0.11%
38,477
-111,078
-74% -$1.39M
INFY icon
220
Infosys
INFY
$45B
$431K 0.11%
58,082
+23,434
+68% +$176K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$431K 0.11%
4,079
+3,766
+1,203% +$395K
HTGC icon
222
Hercules Capital
HTGC
$2.94B
$430K 0.11%
30,449
+20,499
+206% +$279K
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$428K 0.1%
10,427
+65
+0.6% +$2.61K
FXD icon
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$424K 0.1%
11,936
+489
+4% +$17.3K
IAU icon
225
iShares Gold Trust
IAU
$63B
$424K 0.1%
19,135
-4,631
-19% -$109K
7 8
9
10 11

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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.