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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
WMB icon
301
Williams Companies
WMB
$91.1B
$264K 0.06%
8,717
+1,546
+22% +$46.1K
FAB icon
302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$262K 0.06%
4,999
+995
+25% +$51.4K
FYC icon
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$262K 0.06%
6,799
-195
-3% -$7.24K
UL icon
304
Unilever
UL
$133B
$262K 0.06%
4,300
+454
+12% +$27.1K
NS
305
DELISTED
NuStar Energy L.P.
NS
$262K 0.06%
5,621
+1,245
+28% +$58.2K
STOR
306
DELISTED
STORE Capital Corporation
STOR
$261K 0.06%
+11,611
New +$257K
SBR
307
Sabine Royalty Trust
SBR
$1.08B
$260K 0.06%
6,699
+125
+2% +$4.67K
FXG icon
308
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$258K 0.06%
5,609
-20
-0.4% -$930
CELG
309
DELISTED
Celgene Corp
CELG
$258K 0.06%
1,983
-53
-3% -$6.49K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$257K 0.06%
5,172
+835
+19% +$40.9K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.05T
$255K 0.06%
1
– –
HDV
312
iShares Core High Dividend ETF
HDV
$14.2B
$255K 0.06%
15,330
+1,895
+14% +$31.8K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.3B
$252K 0.06%
11,000
+1,000
+10% +$21.6K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$251K 0.06%
5,290
+210
+4% +$9.97K
TEN
315
Tsakos Energy Navigation Ltd
TEN
$1.19B
$248K 0.06%
10,353
+32
+0.3% +$730
PAYX icon
316
Paychex
PAYX
$39.4B
$247K 0.06%
4,342
-465
-10% -$27.3K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$246K 0.06%
5,756
+2,228
+63% +$95.2K
ACN icon
318
Accenture
ACN
$85.7B
$245K 0.06%
1,980
-471
-19% -$57.4K
K
319
DELISTED
Kellanova
K
$245K 0.06%
3,756
+2
+0.1% +$135
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.06%
+3,242
New +$244K
ENLK
321
DELISTED
EnLink Midstream Partners, LP
ENLK
$243K 0.06%
14,300
+3,500
+32% +$60.6K
WELL icon
322
Welltower
WELL
$173B
$242K 0.05%
3,235
-2,505
-44% -$183K
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$241K 0.05%
12,504
-352
-3% -$6.84K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.04B
$239K 0.05%
16,363
+6,219
+61% +$79.5K
NTRS icon
325
Northern Trust
NTRS
$33.1B
$238K 0.05%
2,450
-350
-13% -$31.5K
11 12
13
14 15

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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.