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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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$121K 0.03%
2,238
+1,636
+272% +$87.1K
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
$121K 0.03%
3,169
+13
+0.4% +$483
MS icon
478
Morgan Stanley
MS
$338B
$120K 0.03%
2,690
+840
+45% +$36.2K
NKE icon
479
Nike
NKE
$60.9B
$120K 0.03%
2,029
-2,149
-51% -$116K
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$120K 0.03%
1,500
– –
AAL icon
481
American Airlines Group
AAL
$9.01B
$119K 0.03%
2,367
+519
+28% +$24.1K
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$119K 0.03%
3,648
+198
+6% +$6.51K
GLAD icon
483
Gladstone Capital
GLAD
$430M
$118K 0.03%
5,990
-403
-6% -$7.89K
RIG icon
484
Transocean
RIG
$5.94B
$117K 0.03%
14,194
+5,338
+60% +$54.5K
TER icon
485
Teradyne
TER
$57.9B
$117K 0.03%
3,900
+700
+22% +$23.5K
SCG
486
DELISTED
Scana
SCG
$117K 0.03%
1,747
+659
+61% +$44.2K
ITW icon
487
Illinois Tool Works
ITW
$79.2B
$116K 0.03%
812
+161
+25% +$22.5K
VFH icon
488
Vanguard Financials ETF
VFH
$13.2B
$116K 0.03%
1,862
+112
+6% +$6.76K
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$116K 0.03%
1,820
+1,578
+652% +$99.2K
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$116K 0.03%
3,649
+1,093
+43% +$32.8K
FGD icon
491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$115K 0.03%
4,584
-492
-10% -$12.3K
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$114K 0.03%
2,356
+166
+8% +$8.07K
DFP
493
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$113K 0.03%
4,297
+2,047
+91% +$52.1K
GL icon
494
Globe Life
GL
$13.1B
$113K 0.03%
1,471
– –
HUM icon
495
Humana
HUM
$47.2B
$113K 0.03%
469
+20
+4% +$4.53K
GRMN
496
Garmin
GRMN
$46.6B
$111K 0.03%
2,175
+225
+12% +$11.5K
EV
497
DELISTED
Eaton Vance Corp.
EV
$111K 0.03%
2,337
+14
+0.6% +$637
BMS
498
DELISTED
Bemis
BMS
$111K 0.03%
2,394
-204
-8% -$9.39K
INTU icon
499
Intuit
INTU
$76.5B
$110K 0.02%
830
– –
WEN icon
500
Wendy's
WEN
$1.36B
$109K 0.02%
7,017
+2,344
+50% +$35.5K
18 19
20
21 22

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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.