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WFG Advisors Portfolio holdings

AUM $442M Turnover 16.17%
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
+$60.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
IBTX icon
Independent Bank Group, Inc.
IBTX
+$1.56M
3
VOE icon
Vanguard Morningstar 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 Miscellaneous 41.93%
2 Financials 10.05%
3 Real Estate 7.17%
4 Healthcare 6.94%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$652B
$3.27M 0.74%
24,745
-2,724
-10% -$347K
2013 Q2
16 quarters
KMI icon
27
Kinder Morgan
KMI
$74.8B
$3.2M 0.72%
167,180
+28,381
+20% +$564K
2013 Q2
16 quarters
KKR icon
28
KKR & Co
KKR
$83.5B
$3.15M 0.71%
169,373
+33,774
+25% +$618K
2013 Q2
16 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$490B
$3.05M 0.69%
22,152
+2,645
+14% +$364K
2013 Q2
16 quarters
PSEC icon
30
Prospect Capital
PSEC
$811M
$3.02M 0.68%
371,436
+14,844
+4% +$127K
2013 Q2
16 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.89M 0.65%
81,168
+17,640
+28% +$623K
2013 Q2
16 quarters
LAMR icon
32
Lamar Advertising Co
LAMR
$15.8B
$2.87M 0.65%
39,057
+7,479
+24% +$537K
2014 Q4
10 quarters
ABBV icon
33
AbbVie
ABBV
$505B
$2.69M 0.61%
37,131
+6,695
+22% +$450K
2013 Q2
16 quarters
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.69M 0.61%
170,556
+88,523
+108% +$1.34M
2013 Q2
16 quarters
GE icon
35
GE Aerospace
GE
$312B
$2.55M 0.58%
19,733
+2,738
+16% +$375K
2013 Q2
16 quarters
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.49M 0.56%
20,280
+8,926
+79% +$1.09M
2013 Q2
16 quarters
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.37M 0.54%
45,925
+6,865
+18% +$355K
2013 Q2
16 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.53%
67,380
+14,565
+28% +$503K
2013 Q2
16 quarters
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.53%
19,859
+3,376
+20% +$392K
2013 Q2
16 quarters
CFR icon
40
Cullen/Frost Bankers
CFR
$9.8B
$2.29M 0.52%
24,392
+6,108
+33% +$563K
2013 Q2
16 quarters
MO icon
41
Altria Group
MO
$122B
$2.27M 0.51%
30,459
+2,168
+8% +$159K
2013 Q2
16 quarters
WFC icon
42
Wells Fargo
WFC
$251B
$2.25M 0.51%
40,668
-4,566
-10% -$245K
2013 Q2
16 quarters
CAFD
43
DELISTED
8point3 Energy Partners LP
CAFD
$2.24M 0.51%
148,075
+18,782
+15% +$248K
2016 Q2
4 quarters
BND icon
44
Vanguard Total Bond Market
BND
$164B
$2.22M 0.5%
27,111
-48,233
-64% -$3.94M
2013 Q2
16 quarters
MFIC icon
45
MidCap Financial Investment
MFIC
$843M
$2.22M 0.5%
115,573
-15,999
-12% -$311K
2013 Q2
16 quarters
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
$2.16M 0.49%
87,053
+25,856
+42% +$635K
2014 Q2
12 quarters
SPXC icon
47
SPX Corp
SPXC
$8.27B
$2.11M 0.48%
83,933
+16,398
+24% +$409K
2015 Q4
6 quarters
CSCO icon
48
Cisco
CSCO
$435B
$2.11M 0.48%
67,294
+11,814
+21% +$385K
2013 Q2
16 quarters
DRA
49
DELISTED
Diversified Real Asset Income Fd
DRA
$2.1M 0.48%
120,653
-4,366
-3% -$76K
2014 Q3
11 quarters
GNL icon
50
Global Net Lease
GNL
$1.61B
$2.07M 0.47%
93,022
+13,516
+17% +$310K
2015 Q2
8 quarters
1
2
3 4 5

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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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.