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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
+2.1%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$998K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$786K |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.4% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.8B
| $11.4M | 2.58% |
79,061
+6,503
| +9% | +$924K |
|
|
2
Apple
AAPL
$4.8T
| $7.44M | 1.68% |
206,636
+67,060
| +48% | +$2.48M |
|
|
3
ExxonMobil
XOM
$639B
| $6.83M | 1.54% |
84,596
+16,648
| +25% | +$1.36M |
|
|
STEW
4
SRH Total Return Fund
STEW
$1.76B
| $6.36M | 1.44% |
654,831
+67,306
| +11% | +$637K |
|
5
Blackstone
BX
$150B
| $6.33M | 1.43% |
189,784
+29,865
| +19% | +$937K |
|
6
Microsoft
MSFT
$2.9T
| $5.78M | 1.31% |
83,817
+9,043
| +12% | +$621K |
|
7
Artesian Resources
ARTNA
$350M
| $5.42M | 1.23% |
144,011
+12,399
| +9% | +$464K |
|
|
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $5.39M | 1.22% |
383,700
+44,809
| +13% | +$631K |
|
9
Ventas
VTR
$47.1B
| $5.31M | 1.2% |
76,380
+11,930
| +19% | +$794K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.1M | 1.15% |
91,953
+1,255
| +1% | +$68.9K |
|
11
Vanguard S&P 500 ETF
VOO
$980B
| $4.72M | 1.07% |
21,245
-2,379
| -10% | -$524K |
|
12
York Water
YORW
$503M
| $4.65M | 1.05% |
133,485
+11,281
| +9% | +$397K |
|
13
Middlesex Water
MSEX
$1.05B
| $4.58M | 1.04% |
115,668
+20,415
| +21% | +$762K |
|
|
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$620M
| $4.56M | 1.03% |
292,638
+24,808
| +9% | +$390K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.47M | 1.01% |
40,857
+1,456
| +4% | +$159K |
|
16
Boston Scientific
BSX
$63.8B
| $4.38M | 0.99% |
157,919
+23,305
| +17% | +$619K |
|
17
AT&T
T
$160B
| $4.34M | 0.98% |
152,222
+2,558
| +2% | +$75.4K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.95M | 0.89% |
38,382
+14,034
| +58% | +$1.44M |
|
|
MPT
19
Medical Properties Trust
MPT
$2.87B
| $3.92M | 0.89% |
304,369
+39,565
| +15% | +$527K |
|
20
Chevron
CVX
$384B
| $3.79M | 0.86% |
36,357
+5,386
| +17% | +$571K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 0.83% |
21,627
+1,152
| +6% | +$192K |
|
22
Royce Value Trust
RVT
$2.21B
| $3.53M | 0.8% |
241,695
+16,661
| +7% | +$240K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $3.44M | 0.78% |
76,934
+7,173
| +10% | +$318K |
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.43M | 0.78% |
41,243
+8,860
| +27% | +$739K |
|
|
AWP
25
abrdn Global Premier Properties Fund
AWP
$379M
| $3.36M | 0.76% |
176,709
+4,786
| +3% | +$87.4K |
|
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WFG Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, WFG Advisors held 1,781 positions worth $442M, up 18% from $375M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
WFG Advisors deployed $61.3M of net new capital in Q2 2017, opening 178 new positions and adding to 763 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.94M trimmed.
- WFG Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.
- WFG Advisors added most to Apple in Q2 2017, an estimated $2.48M increase.
- WFG Advisors's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.94M.
- WFG Advisors fully exited Travelers Companies in Q2 2017, selling an estimated $615K.
- WFG Advisors's ten largest holdings make up 15% of its $442M portfolio in Q2 2017.
- WFG Advisors opened 178 new positions and closed 110 in Q2 2017.
- WFG Advisors's portfolio value rose 18% quarter-over-quarter to $442M.
Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.