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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
UTF icon
401
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$169K 0.04%
7,150
+258
+4% +$5.89K
FTSL icon
402
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$168K 0.04%
3,477
-140
-4% -$6.79K
LDP icon
403
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$168K 0.04%
6,285
+1,900
+43% +$49.6K
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$166K 0.04%
2,812
+387
+16% +$22.7K
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$166K 0.04%
3,842
+1,186
+45% +$50.9K
TSLA icon
406
Tesla
TSLA
$1.4T
$165K 0.04%
6,855
+3,540
+107% +$77.9K
FDT icon
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$164K 0.04%
2,962
+1,562
+112% +$84.7K
FEP icon
408
First Trust Europe AlphaDEX Fund
FEP
$516M
$164K 0.04%
4,723
-251
-5% -$8.59K
INGR icon
409
Ingredion
INGR
$6.46B
$164K 0.04%
1,373
+6
+0.4% +$712
USO icon
410
United States Oil Fund
USO
$2.36B
$162K 0.04%
2,130
+412
+24% +$33K
WINA icon
411
Winmark
WINA
$1.26B
$162K 0.04%
1,253
+300
+31% +$38K
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K 0.04%
9,201
+950
+12% +$16.9K
AVB icon
413
AvalonBay Communities
AVB
$27B
$161K 0.04%
839
+167
+25% +$31.9K
BIIB icon
414
Biogen
BIIB
$29.2B
$160K 0.04%
590
+342
+138% +$90.4K
CRM icon
415
Salesforce
CRM
$133B
$159K 0.04%
1,837
+1,039
+130% +$90.5K
CERN
416
DELISTED
Cerner Corp
CERN
$159K 0.04%
2,390
-7,256
-75% -$464K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$158K 0.04%
6,074
+950
+19% +$24.9K
MHF
418
Western Asset Municipal High Income Fund
MHF
$153M
$157K 0.04%
21,245
– –
CLB icon
419
Core Laboratories
CLB
$551M
$152K 0.03%
1,500
– –
NOC icon
420
Northrop Grumman
NOC
$74.6B
$152K 0.03%
594
+28
+5% +$7K
OGE icon
421
OGE Energy
OGE
$10.2B
$152K 0.03%
4,358
-3,236
-43% -$113K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$150K 0.03%
3,438
-263
-7% -$11.4K
NICE icon
423
Nice
NICE
$5.19B
$150K 0.03%
1,900
– –
OA
424
DELISTED
Orbital ATK, Inc.
OA
$150K 0.03%
1,526
– –
AB icon
425
AllianceBernstein
AB
$3.49B
$149K 0.03%
6,311
+1,228
+24% +$27.5K
15 16
17
18 19

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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.