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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
Cap. Flow
+$61.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$1.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
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
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$408K 0.09%
20,693
+2,750
+15% +$54.6K
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$407K 0.09%
3,152
-227
-7% -$29.5K
MCD icon
228
McDonald's
MCD
$187B
$406K 0.09%
2,651
-36
-1% -$5.2K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$405K 0.09%
11,136
+3,908
+54% +$137K
NFLX icon
230
Netflix
NFLX
$285B
$399K 0.09%
26,690
-900
-3% -$13.8K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$397K 0.09%
32,170
-199
-0.6% -$2.51K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$77.1B
$396K 0.09%
6,080
+3,400
+127% +$220K
FXN icon
233
First Trust Energy AlphaDEX Fund
FXN
$398M
$394K 0.09%
29,565
+1,428
+5% +$20K
ABT icon
234
Abbott
ABT
$175B
$389K 0.09%
8,003
+528
+7% +$23.9K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$110B
$385K 0.09%
4,156
-179
-4% -$16.4K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.7B
$384K 0.09%
4,183
+1,160
+38% +$110K
ADP icon
237
Automatic Data Processing
ADP
$97.2B
$382K 0.09%
3,732
-45
-1% -$4.55K
VDE icon
238
Vanguard Energy ETF
VDE
$10B
$380K 0.09%
4,295
+951
+28% +$87.7K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.09%
6,983
+5,409
+344% +$301K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$378K 0.09%
23,047
-8,882
-28% -$150K
EWX icon
241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$378K 0.09%
8,101
+1,049
+15% +$48.4K
PEZ icon
242
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$378K 0.09%
+8,435
New +$374K
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$609M
$376K 0.09%
12,531
+2,433
+24% +$73K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.29B
$376K 0.09%
9,475
+8,175
+629% +$320K
KHC icon
245
Kraft Heinz
KHC
$30.8B
$376K 0.09%
4,385
+517
+13% +$46.9K
BKT icon
246
BlackRock Income Trust
BKT
$333M
$375K 0.08%
19,612
+1,072
+6% +$20.1K
MON
247
DELISTED
Monsanto Co
MON
$368K 0.08%
3,112
+735
+31% +$85.8K
HPI
248
John Hancock Preferred Income Fund
HPI
$434M
$366K 0.08%
16,726
+1,700
+11% +$37.1K
QCOM icon
249
Qualcomm
QCOM
$185B
$362K 0.08%
6,549
+1,496
+30% +$83.6K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.08%
4,496
+1,127
+33% +$90K
8 9
10
11 12

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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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.