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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
Cap. Flow
-$47.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
ITOT icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.74M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
AAPL icon
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
IBM icon
201
IBM
IBM
$202B
$407K 0.11%
2,442
-4,060
-62% -$681K
WELL icon
202
Welltower
WELL
$178B
$406K 0.11%
5,740
+288
+5% +$19.4K
GNR icon
203
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$405K 0.11%
9,532
-895
-9% -$38.3K
TM icon
204
Toyota
TM
$210B
$402K 0.11%
3,704
-54
-1% -$6.2K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$400K 0.11%
8,354
+712
+9% +$33.2K
LVS icon
206
Las Vegas Sands
LVS
$30.5B
$399K 0.11%
6,996
-4,878
-41% -$265K
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$398K 0.11%
20,809
-679
-3% -$12.7K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.1%
4,335
-90
-2% -$7.97K
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.73B
$388K 0.1%
+49,560
New +$306K
ADP icon
210
Automatic Data Processing
ADP
$100B
$387K 0.1%
3,777
-995
-21% -$101K
FXU icon
211
First Trust Utilities AlphaDEX Fund
FXU
$840M
$382K 0.1%
13,960
+1,330
+11% +$36.2K
KDP icon
212
Keurig Dr Pepper
KDP
$40.4B
$379K 0.1%
3,872
-700
-15% -$65.3K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.1%
30,065
+871
+3% +$10.4K
EMR icon
214
Emerson Electric
EMR
$82.9B
$377K 0.1%
6,291
-924
-13% -$55.2K
MAIN icon
215
Main Street Capital
MAIN
$4.97B
$376K 0.1%
9,835
-3,956
-29% -$146K
UPS icon
216
United Parcel Service
UPS
$97.6B
$376K 0.1%
3,507
+953
+37% +$104K
TCPC icon
217
BlackRock TCP Capital
TCPC
$265M
$375K 0.1%
21,518
-11,243
-34% -$191K
B
218
Barrick Mining
B
$62.2B
$374K 0.1%
19,701
+3,966
+25% +$73.2K
X
219
DELISTED
US Steel
X
$374K 0.1%
11,067
-1,550
-12% -$55.1K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$371K 0.1%
3,346
-2,700
-45% -$298K
RGLD icon
221
Royal Gold
RGLD
$17.1B
$370K 0.1%
5,288
-1,385
-21% -$93.9K
NNN icon
222
NNN REIT
NNN
$9.39B
$369K 0.1%
8,458
+7,784
+1,155% +$344K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.1%
4,138
-1,803
-30% -$158K
ECL icon
224
Ecolab
ECL
$75.6B
$363K 0.1%
2,894
-349
-11% -$42.7K
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$363K 0.1%
17,943
+4,000
+29% +$82.1K
7 8
9
10 11

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CCM
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IPC
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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.