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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $10.2M | 2.71% |
72,558
+15,820
| +28% | +$2.18M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $6.11M | 1.63% |
75,344
+59,983
| +390% | +$4.85M |
|
|
3
ExxonMobil
XOM
$640B
| $5.57M | 1.49% |
67,948
-26,371
| -28% | -$2.2M |
|
|
STEW
4
SRH Total Return Fund
STEW
$1.76B
| $5.46M | 1.46% |
587,525
+116,798
| +25% | +$1.08M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $5.11M | 1.36% |
23,624
+6,806
| +40% | +$1.45M |
|
|
6
Apple
AAPL
$4.79T
| $5.01M | 1.34% |
139,576
-59,888
| -30% | -$1.97M |
|
7
Microsoft
MSFT
$2.9T
| $4.92M | 1.31% |
74,774
+6,417
| +9% | +$411K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.9M | 1.31% |
90,698
+83,844
| +1,223% | +$4.47M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $4.79M | 1.28% |
338,891
+222,767
| +192% | +$3.11M |
|
10
Blackstone
BX
$150B
| $4.75M | 1.27% |
159,919
-11,247
| -7% | -$338K |
|
11
AT&T
T
$160B
| $4.7M | 1.25% |
149,664
-8,457
| -5% | -$266K |
|
12
Artesian Resources
ARTNA
$350M
| $4.29M | 1.14% |
131,612
-19,172
| -13% | -$610K |
|
13
York Water
YORW
$503M
| $4.28M | 1.14% |
122,204
-15,070
| -11% | -$535K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.28M | 1.14% |
39,401
+24,198
| +159% | +$2.62M |
|
15
Ventas
VTR
$47.2B
| $4.19M | 1.12% |
64,450
-13,611
| -17% | -$848K |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$620M
| $4.15M | 1.11% |
267,830
+68,756
| +35% | +$1.05M |
|
17
Middlesex Water
MSEX
$1.05B
| $3.52M | 0.94% |
95,253
-9,240
| -9% | -$345K |
|
18
Johnson & Johnson
JNJ
$615B
| $3.42M | 0.91% |
27,469
-9,227
| -25% | -$1.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.41M | 0.91% |
20,475
-1,966
| -9% | -$329K |
|
|
MPT
20
Medical Properties Trust
MPT
$2.88B
| $3.41M | 0.91% |
264,804
-49,788
| -16% | -$637K |
|
21
Boston Scientific
BSX
$63.9B
| $3.35M | 0.89% |
134,614
-37,584
| -22% | -$914K |
|
22
Chevron
CVX
$384B
| $3.33M | 0.89% |
30,971
-11,939
| -28% | -$1.34M |
|
23
Prospect Capital
PSEC
$1.07B
| $3.22M | 0.86% |
356,592
-46,987
| -12% | -$421K |
|
24
Royce Value Trust
RVT
$2.21B
| $3.15M | 0.84% |
225,034
+53,169
| +31% | +$741K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $3.03M | 0.81% |
69,761
-9,590
| -12% | -$409K |
|
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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.