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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
PPT
351
Franklin Premier Income Trust
PPT
$328M
$211K 0.05%
38,916
– –
CLX icon
352
Clorox
CLX
$11.6B
$209K 0.05%
1,571
+106
+7% +$14.3K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$209K 0.05%
8,830
+3,086
+54% +$72.9K
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$208K 0.05%
4,629
+986
+27% +$44.3K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$207K 0.05%
2,993
+1,696
+131% +$117K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$207K 0.05%
7,684
+162
+2% +$4.3K
PX
357
DELISTED
Praxair Inc
PX
$207K 0.05%
1,564
-41
-3% -$5.26K
BCE icon
358
BCE
BCE
$20B
$203K 0.05%
4,503
+16
+0.4% +$721
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$201K 0.05%
5,829
-99
-2% -$3.37K
AWK icon
360
American Water Works
AWK
$26.1B
$200K 0.05%
2,571
+265
+11% +$20.8K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$199K 0.05%
6,391
-546
-8% -$17.4K
DST
362
DELISTED
DST Systems Inc.
DST
$198K 0.04%
3,205
+401
+14% +$24.5K
AIG icon
363
American International
AIG
$41.5B
$196K 0.04%
3,127
+1,162
+59% +$72.2K
HAS icon
364
Hasbro
HAS
$12.6B
$196K 0.04%
1,762
-618
-26% -$63.7K
PAAS icon
365
Pan American Silver
PAAS
$19.1B
$196K 0.04%
11,629
-4,500
-28% -$77.8K
VGT icon
366
Vanguard Information Technology ETF
VGT
$142B
$196K 0.04%
11,144
+3,800
+52% +$66.9K
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$194K 0.04%
5,074
+913
+22% +$33.5K
IONS icon
368
Ionis Pharmaceuticals
IONS
$8.93B
$193K 0.04%
3,800
+1,655
+77% +$77.1K
AGN
369
DELISTED
Allergan plc
AGN
$193K 0.04%
793
+137
+21% +$32.2K
FAD icon
370
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$192K 0.04%
3,288
+570
+21% +$32.6K
USG
371
DELISTED
Usg
USG
$192K 0.04%
6,610
+4,050
+158% +$121K
AHT
372
Ashford Hospitality Trust
AHT
$21M
$190K 0.04%
32
+6
+23% +$37.5K
ADBE icon
373
Adobe
ADBE
$86.8B
$189K 0.04%
1,338
+75
+6% +$10.3K
LYB icon
374
LyondellBasell Industries
LYB
$20.1B
$187K 0.04%
2,213
+883
+66% +$73.3K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$185K 0.04%
4,665
– –
13 14
15
16 17

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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.