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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
XOM icon
1
ExxonMobil
XOM
$640B
$8.51M 2.08%
94,319
-6,250
-6% -$546K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$7.54M 1.85%
56,738
+11,012
+24% +$1.43M
AAPL icon
3
Apple
AAPL
$4.79T
$5.78M 1.41%
199,464
-98,832
-33% -$2.8M
YORW icon
4
York Water
YORW
$503M
$5.24M 1.28%
137,274
-14,267
-9% -$483K
T icon
5
AT&T
T
$160B
$5.08M 1.24%
158,121
-87,441
-36% -$2.58M
CVX icon
6
Chevron
CVX
$384B
$5.05M 1.24%
42,910
-16,524
-28% -$1.8M
VTR icon
7
Ventas
VTR
$47.2B
$4.88M 1.19%
78,061
-994
-1% -$62.9K
ARTNA icon
8
Artesian Resources
ARTNA
$350M
$4.82M 1.18%
150,784
-4,065
-3% -$122K
BX icon
9
Blackstone
BX
$150B
$4.63M 1.13%
171,166
-4,189
-2% -$109K
MSEX icon
10
Middlesex Water
MSEX
$1.05B
$4.49M 1.1%
104,493
-1,042
-1% -$39.9K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.25M 1.04%
68,357
-11,960
-15% -$719K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$4.23M 1.04%
36,696
-12,000
-25% -$1.39M
STEW
13
SRH Total Return Fund
STEW
$1.76B
$4.21M 1.03%
470,727
+40,351
+9% +$345K
MPT
14
Medical Properties Trust
MPT
$2.88B
$3.87M 0.95%
314,592
-10,516
-3% -$136K
KMI icon
15
Kinder Morgan
KMI
$72.3B
$3.82M 0.94%
184,659
-18,643
-9% -$394K
BSX icon
16
Boston Scientific
BSX
$63.9B
$3.73M 0.91%
172,198
+3,994
+2% +$87.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.9%
22,441
-811
-3% -$125K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.45M 0.85%
16,818
+13,994
+496% +$2.81M
PSEC icon
19
Prospect Capital
PSEC
$1.07B
$3.37M 0.82%
403,579
+57,057
+16% +$458K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.3M 0.81%
79,351
+2,240
+3% +$91.3K
HSBC icon
21
HSBC
HSBC
$354B
$3.26M 0.8%
89,777
-3,930
-4% -$139K
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$620M
$2.93M 0.72%
199,074
+369
+0.2% +$5.57K
LAMR icon
23
Lamar Advertising Co
LAMR
$16.1B
$2.9M 0.71%
43,076
-155
-0.4% -$10K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$2.88M 0.7%
154,926
+64,356
+71% +$1.19M
GE icon
25
GE Aerospace
GE
$354B
$2.82M 0.69%
18,640
+233
+1% +$33.8K
1
2 3 4 5

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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.