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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
NGG icon
376
National Grid
NGG
$83.5B
$185K 0.04%
3,324
-252
-7% -$15.4K
CINF icon
377
Cincinnati Financial
CINF
$27.7B
$184K 0.04%
2,542
+718
+39% +$50.9K
ENB icon
378
Enbridge
ENB
$123B
$184K 0.04%
4,623
+2,859
+162% +$115K
YDIV
379
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$183K 0.04%
10,189
+478
+5% +$8.42K
ROP icon
380
Roper Technologies
ROP
$34B
$182K 0.04%
785
– –
RPM icon
381
RPM International
RPM
$13.7B
$182K 0.04%
3,343
-291
-8% -$15.6K
APD icon
382
Air Products & Chemicals
APD
$66.1B
$181K 0.04%
1,267
+408
+47% +$58K
DVYE icon
383
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$181K 0.04%
4,511
+1,001
+29% +$40.3K
CRI icon
384
Carter's
CRI
$1.41B
$179K 0.04%
2,010
– –
IP icon
385
International Paper
IP
$20.2B
$179K 0.04%
3,343
-279
-8% -$14.1K
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.04%
3,357
+123
+4% +$6.59K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$178K 0.04%
3,962
+2,646
+201% +$122K
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$177K 0.04%
8,054
-1,958
-20% -$41.6K
SEP
389
DELISTED
Spectra Engy Parters Lp
SEP
$177K 0.04%
4,127
– –
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.04%
1,102
+102
+10% +$17.4K
AEM icon
391
Agnico Eagle Mines
AEM
$73.5B
$175K 0.04%
3,889
+309
+9% +$14.5K
BFH icon
392
Bread Financial
BFH
$4.12B
$174K 0.04%
848
+488
+136% +$97K
DBO icon
393
Invesco DB Oil Fund
DBO
$410M
$172K 0.04%
21,252
-2,057
-9% -$17.2K
IYW icon
394
iShares US Technology ETF
IYW
$24.5B
$172K 0.04%
4,936
+3,392
+220% +$119K
MRSH
395
Marsh
MRSH
$84B
$172K 0.04%
2,210
+1
+0% +$76
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$171K 0.04%
6,046
+1,727
+40% +$48.4K
IRT icon
397
Independence Realty Trust
IRT
$3.85B
$171K 0.04%
+17,353
New +$165K
TPL icon
398
Texas Pacific Land
TPL
$29.9B
$171K 0.04%
5,238
+1,278
+32% +$41.3K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$169K 0.04%
3,691
+2,385
+183% +$108K
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$169K 0.04%
3,377
-163
-5% -$8.08K
14 15
16
17 18

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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.