We are live on ! Find out more
WA

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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$3.27M 0.74%
24,745
-2,724
-10% -$347K
KMI icon
27
Kinder Morgan
KMI
$72.3B
$3.2M 0.72%
167,180
+28,381
+20% +$564K
KKR icon
28
KKR & Co
KKR
$85.8B
$3.15M 0.71%
169,373
+33,774
+25% +$618K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$3.05M 0.69%
22,152
+2,645
+14% +$364K
PSEC icon
30
Prospect Capital
PSEC
$1.07B
$3.02M 0.68%
371,436
+14,844
+4% +$127K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.65%
81,168
+17,640
+28% +$623K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.1B
$2.87M 0.65%
39,057
+7,479
+24% +$537K
ABBV icon
33
AbbVie
ABBV
$448B
$2.69M 0.61%
37,131
+6,695
+22% +$450K
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.69M 0.61%
170,556
+88,523
+108% +$1.34M
GE icon
35
GE Aerospace
GE
$354B
$2.55M 0.58%
19,733
+2,738
+16% +$375K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37B
$2.49M 0.56%
20,280
+8,926
+79% +$1.09M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.37M 0.54%
45,925
+6,865
+18% +$355K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.53%
67,380
+14,565
+28% +$503K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.53%
19,859
+3,376
+20% +$392K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$2.29M 0.52%
24,392
+6,108
+33% +$563K
MO icon
41
Altria Group
MO
$121B
$2.27M 0.51%
30,459
+2,168
+8% +$159K
WFC icon
42
Wells Fargo
WFC
$262B
$2.25M 0.51%
40,668
-4,566
-10% -$245K
CAFD
43
DELISTED
8point3 Energy Partners LP
CAFD
$2.24M 0.51%
148,075
+18,782
+15% +$248K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.22M 0.5%
27,111
-48,233
-64% -$3.94M
MFIC icon
45
MidCap Financial Investment
MFIC
$782M
$2.22M 0.5%
115,573
-15,999
-12% -$311K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.16M 0.49%
87,053
+25,856
+42% +$635K
SPXC icon
47
SPX Corp
SPXC
$11B
$2.11M 0.48%
83,933
+16,398
+24% +$409K
CSCO icon
48
Cisco
CSCO
$442B
$2.11M 0.48%
67,294
+11,814
+21% +$385K
DRA
49
DELISTED
Diversified Real Asset Income Fd
DRA
$2.1M 0.48%
120,653
-4,366
-3% -$76K
GNL icon
50
Global Net Lease
GNL
$1.93B
$2.07M 0.47%
93,022
+13,516
+17% +$310K
1
2
3 4 5

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.