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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
GNRC icon
251
Generac Holdings
GNRC
$12.6B
$359K 0.08%
9,949
+1,668
+20% +$59.6K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.08%
8,622
+1,855
+27% +$75.5K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.88B
$355K 0.08%
2,514
+27
+1% +$3.86K
KSS icon
254
Kohl's
KSS
$2.16B
$354K 0.08%
9,154
+296
+3% +$11.3K
WPC icon
255
W.P. Carey
WPC
$16.8B
$354K 0.08%
5,471
+3,078
+129% +$195K
HHH icon
256
Howard Hughes
HHH
$3.96B
$352K 0.08%
3,007
+1,837
+157% +$217K
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$352K 0.08%
5,160
+1,151
+29% +$81K
CMCSA icon
258
Comcast
CMCSA
$84B
$350K 0.08%
8,985
+1,048
+13% +$41.3K
EXR icon
259
Extra Space Storage
EXR
$30.6B
$350K 0.08%
4,483
+226
+5% +$17.3K
MU icon
260
Micron Technology
MU
$1.08T
$348K 0.08%
11,650
+2,350
+25% +$68.8K
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.42B
$345K 0.08%
12,037
+4,861
+68% +$137K
TAP icon
262
Molson Coors Class B
TAP
$7.7B
$340K 0.08%
3,938
+483
+14% +$44.8K
LPX icon
263
Louisiana-Pacific
LPX
$5.07B
$336K 0.08%
13,950
+1,500
+12% +$36.5K
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$334K 0.08%
6,078
-311
-5% -$16.8K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.08%
6,740
+1,625
+32% +$80.3K
IDXX icon
266
Idexx Laboratories
IDXX
$43B
$329K 0.07%
2,040
– –
FVAL icon
267
Fidelity Value Factor ETF
FVAL
$1.29B
$328K 0.07%
11,248
+4,762
+73% +$137K
TXN icon
268
Texas Instruments
TXN
$268B
$327K 0.07%
4,244
+357
+9% +$28.6K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$326K 0.07%
8,806
-270
-3% -$9.9K
CNP icon
270
CenterPoint Energy
CNP
$28.6B
$325K 0.07%
11,857
+11,021
+1,318% +$309K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.18B
$325K 0.07%
11,127
-568
-5% -$16.6K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.26B
$320K 0.07%
3,096
+1,467
+90% +$144K
DFT
273
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.07%
+5,200
New +$286K
VHT icon
274
Vanguard Health Care ETF
VHT
$17.8B
$316K 0.07%
2,141
+553
+35% +$78.2K
FEMS icon
275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$311K 0.07%
8,425
+2,708
+47% +$98.8K
9 10
11
12 13

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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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FRM
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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.