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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
(+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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$27.9B
| $149K | 0.03% |
2,460
+1,380
| +128% | +$83.8K |
|
427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $149K | 0.03% |
3,418
+1,355
| +66% | +$58.6K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $149K | 0.03% |
3,530
-1,314
| -27% | -$47.9K |
|
429
CSX Corp
CSX
$97B
| $148K | 0.03% |
8,112
-1,692
| -17% | -$29K |
|
430
Henry Schein
HSIC
$9.61B
| $148K | 0.03% |
2,063
| – | – |
|
431
Oracle
ORCL
$355B
| $148K | 0.03% |
2,953
-8
| -0.3% | -$365 |
|
432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $148K | 0.03% |
2,208
+1,236
| +127% | +$81.5K |
|
433
Bank of Montreal
BMO
$124B
| $147K | 0.03% |
2,000
-150
| -7% | -$10.6K |
|
434
Phillips 66
PSX
$86B
| $147K | 0.03% |
1,781
-522
| -23% | -$41K |
|
435
Olin
OLN
$2.74B
| $145K | 0.03% |
4,802
+2
| +0% | +$61 |
|
436
Viatris
VTRS
$19.6B
| $145K | 0.03% |
3,741
-159
| -4% | -$6.1K |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 0.03% |
23,745
+1,680
| +8% | +$8.25K |
|
438
Oneok
OKE
$58.7B
| $144K | 0.03% |
2,753
-8,173
| -75% | -$423K |
|
439
American Electric Power
AEP
$72.8B
| $142K | 0.03% |
2,039
+543
| +36% | +$37.7K |
|
440
Seagate
STX
$210B
| $142K | 0.03% |
3,660
+3,638
| +16,536% | +$159K |
|
441
McKesson
MCK
$95.5B
| $141K | 0.03% |
859
+41
| +5% | +$6.22K |
|
442
VF Corp
VFC
$6.52B
| $141K | 0.03% |
2,599
-35
| -1% | -$1.81K |
|
|
DHF
443
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $139K | 0.03% |
39,691
+1,194
| +3% | +$4.17K |
|
444
EOG Resources
EOG
$78.2B
| $139K | 0.03% |
1,535
-1,554
| -50% | -$143K |
|
445
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
| $138K | 0.03% |
4,125
+388
| +10% | +$12.8K |
|
446
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $138K | 0.03% |
2,566
+4
| +0.2% | +$210 |
|
|
HIO
447
Western Asset High Income Opportunity Fund
HIO
$344M
| $137K | 0.03% |
26,940
+2,343
| +10% | +$12.1K |
|
448
Liberty All-Star Equity Fund
USA
$1.76B
| $135K | 0.03% |
23,770
-7,268
| -23% | -$40.4K |
|
|
APU
449
DELISTED
AmeriGas Partners, L.P.
APU
| $135K | 0.03% |
2,993
+74
| +3% | +$3.32K |
|
|
GOV
450
DELISTED
Government Properties Income Trust
GOV
| $135K | 0.03% |
7,384
-258
| -3% | -$5.61K |
|
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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.