We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
OCSI
326
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $236K | 0.05% |
28,906
+23,097
| +398% | +$182K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $233K | 0.05% |
2,984
+1,210
| +68% | +$93K |
|
328
American Tower
AMT
$77.4B
| $232K | 0.05% |
1,755
+402
| +30% | +$51.5K |
|
329
Black Hills Corp
BKH
$5.71B
| $232K | 0.05% |
3,439
+176
| +5% | +$12.1K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $232K | 0.05% |
2,189
+678
| +45% | +$71.8K |
|
331
Clearfield
CLFD
$416M
| $231K | 0.05% |
+17,475
| New | +$248K |
|
332
MDU Resources
MDU
$4.41B
| $231K | 0.05% |
23,201
-1,136
| -5% | -$11.6K |
|
333
NVIDIA
NVDA
$5.14T
| $231K | 0.05% |
63,920
+25,040
| +64% | +$79.5K |
|
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $231K | 0.05% |
9,540
+5,270
| +123% | +$127K |
|
335
Essential Utilities
WTRG
$11.2B
| $229K | 0.05% |
6,879
-410
| -6% | -$13.4K |
|
336
Chubb
CB
$133B
| $227K | 0.05% |
1,559
+443
| +40% | +$62.4K |
|
337
Gilead Sciences
GILD
$162B
| $226K | 0.05% |
3,197
+953
| +42% | +$63.4K |
|
338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $225K | 0.05% |
6,370
+1,308
| +26% | +$45.4K |
|
339
STAG Industrial
STAG
$7.9B
| $225K | 0.05% |
8,160
+8,080
| +10,100% | +$216K |
|
340
Healthpeak Properties
DOC
$15.3B
| $224K | 0.05% |
7,016
-201
| -3% | -$6.37K |
|
341
WisdomTree US MidCap Fund
EZM
$938M
| $222K | 0.05% |
6,190
-82
| -1% | -$2.91K |
|
342
Lowe's Companies
LOW
$115B
| $221K | 0.05% |
2,846
+730
| +34% | +$59.7K |
|
343
Fidelity Limited Term Bond ETF
FLTB
$415M
| $220K | 0.05% |
4,355
+351
| +9% | +$17.7K |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$998M
| $219K | 0.05% |
3,273
-581
| -15% | -$37.3K |
|
345
Commerce Bancshares
CBSH
$8.45B
| $218K | 0.05% |
5,957
-154
| -3% | -$5.5K |
|
346
W.W. Grainger
GWW
$63.9B
| $217K | 0.05% |
1,203
+603
| +101% | +$114K |
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $217K | 0.05% |
6,295
+1,188
| +23% | +$40.8K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$110B
| $215K | 0.05% |
3,068
+1,143
| +59% | +$79.1K |
|
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $212K | 0.05% |
6,816
+474
| +7% | +$15.4K |
|
350
iShares Silver Trust
SLV
$28.8B
| $212K | 0.05% |
13,492
+7,335
| +119% | +$119K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.