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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$48.5B
| $308K | 0.07% |
540
+171
| +46% | +$111K |
|
277
Southwest Airlines
LUV
$23.3B
| $306K | 0.07% |
4,931
+1,010
| +26% | +$58.8K |
|
278
Aflac
AFL
$62.9B
| $305K | 0.07% |
7,854
-832
| -10% | -$31.3K |
|
279
Blackstone Mortgage Trust
BXMT
$2.82B
| $303K | 0.07% |
9,600
+3,400
| +55% | +$106K |
|
280
Norfolk Southern
NSC
$74.3B
| $303K | 0.07% |
2,488
+126
| +5% | +$14.8K |
|
|
NSH
281
DELISTED
NuStar GP Holdings LLC
NSH
| $301K | 0.07% |
12,300
+1,500
| +14% | +$38.8K |
|
282
Simon Property Group
SPG
$73.4B
| $298K | 0.07% |
1,841
+23
| +1% | +$3.74K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $296K | 0.07% |
2,032
+892
| +78% | +$128K |
|
|
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $292K | 0.07% |
13,069
+290
| +2% | +$6.38K |
|
285
Alibaba
BABA
$279B
| $290K | 0.07% |
2,056
+876
| +74% | +$108K |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $289K | 0.07% |
6,164
+1,000
| +19% | +$46.1K |
|
287
Global Water Resources
GWRS
$206M
| $286K | 0.06% |
28,936
+2,599
| +10% | +$23.8K |
|
288
Horizon Technology Finance
HRZN
$307M
| $283K | 0.06% |
24,950
+5,878
| +31% | +$66.4K |
|
289
iShares Gold Trust
IAU
$64.2B
| $283K | 0.06% |
11,852
| – | – |
|
290
Stryker
SYK
$119B
| $283K | 0.06% |
2,041
+32
| +2% | +$4.39K |
|
291
California Water Service
CWT
$3.05B
| $282K | 0.06% |
7,655
+1,363
| +22% | +$48.8K |
|
|
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $278K | 0.06% |
27,194
+6,190
| +29% | +$61.6K |
|
293
WEC Energy
WEC
$37B
| $277K | 0.06% |
4,509
-218
| -5% | -$13.5K |
|
294
GSK
GSK
$102B
| $271K | 0.06% |
5,032
+718
| +17% | +$38.3K |
|
295
IBM
IBM
$193B
| $271K | 0.06% |
1,843
-599
| -25% | -$90.3K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $268K | 0.06% |
6,544
+1,518
| +30% | +$62.2K |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
| $268K | 0.06% |
4,301
+939
| +28% | +$58.9K |
|
298
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $265K | 0.06% |
4,448
+108
| +2% | +$6.35K |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $264K | 0.06% |
2,985
+507
| +20% | +$44.6K |
|
300
Constellation Brands
STZ
$22.6B
| $264K | 0.06% |
1,364
+93
| +7% | +$16.6K |
|
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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.