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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
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$108K 0.02%
888
+125
+16% +$14.5K
SJI
502
DELISTED
South Jersey Industries, Inc.
SJI
$108K 0.02%
3,153
+234
+8% +$8.49K
DGX icon
503
Quest Diagnostics
DGX
$24.8B
$107K 0.02%
966
+301
+45% +$31.8K
EHC icon
504
Encompass Health
EHC
$11B
$107K 0.02%
2,782
– –
FIW icon
505
First Trust Water ETF
FIW
$1.81B
$107K 0.02%
2,500
+200
+9% +$8.46K
HSY icon
506
Hershey
HSY
$34.8B
$107K 0.02%
998
+201
+25% +$22.2K
ED icon
507
Consolidated Edison
ED
$41.4B
$106K 0.02%
1,308
+214
+20% +$17.3K
FDD icon
508
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$104K 0.02%
7,950
– –
JOF
509
Japan Smaller Capitalization Fund
JOF
$314M
$102K 0.02%
8,873
– –
NVS icon
510
Novartis
NVS
$297B
$102K 0.02%
1,363
+376
+38% +$26.6K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$102K 0.02%
4,998
-246
-5% -$4.99K
BBDC icon
512
Barings BDC
BBDC
$853M
$101K 0.02%
+5,750
New +$105K
FIS icon
513
Fidelity National Information Services
FIS
$20.7B
$101K 0.02%
1,187
+593
+100% +$49.6K
FTXO icon
514
First Trust Nasdaq Bank ETF
FTXO
$301M
$101K 0.02%
+3,818
New +$98K
RRX icon
515
Regal Rexnord
RRX
$14.3B
$101K 0.02%
1,242
– –
XLKS
516
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$101K 0.02%
1,363
-292
-18% -$21.6K
FDVV icon
517
Fidelity High Dividend ETF
FDVV
$9.94B
$100K 0.02%
3,733
+391
+12% +$10.5K
HPE icon
518
Hewlett Packard
HPE
$64B
$100K 0.02%
7,789
-1,230
-14% -$17.1K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$100K 0.02%
3,409
+218
+7% +$6.42K
VEA icon
520
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100K 0.02%
2,411
+1,944
+416% +$79.2K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$99K 0.02%
2,020
+1,120
+124% +$54.5K
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$98K 0.02%
1,397
+492
+54% +$33.9K
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$97K 0.02%
2,300
– –
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$97K 0.02%
909
– –
BNY
525
Bank of New York Mellon
BNY
$108B
$96K 0.02%
1,873
– –
19 20
21
22 23

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CCM
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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.