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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
FDTS icon
526
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$96K 0.02%
2,517
-69
-3% -$2.57K
PCN
527
PIMCO Corporate & Income Strategy Fund
PCN
$867M
$95K 0.02%
5,450
– –
SON icon
528
Sonoco
SON
$5.59B
$95K 0.02%
1,857
+1,589
+593% +$81.8K
WAT icon
529
Waters Corp
WAT
$37.4B
$95K 0.02%
518
– –
APA icon
530
APA Corp
APA
$13B
$94K 0.02%
1,951
+323
+20% +$15.9K
FUTY icon
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$94K 0.02%
2,785
+165
+6% +$5.62K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$56.5B
$94K 0.02%
1,952
– –
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$224M
$92K 0.02%
1,468
– –
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$704M
$91K 0.02%
10,529
+2,500
+31% +$21.8K
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.02%
1,420
+296
+26% +$19.5K
ALL icon
536
Allstate
ALL
$65.4B
$90K 0.02%
1,023
+617
+152% +$52.3K
DFS
537
DELISTED
Discover Financial Services
DFS
$90K 0.02%
1,441
-133
-8% -$8.24K
FYT icon
538
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$90K 0.02%
2,660
+50
+2% +$1.69K
VSS icon
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$90K 0.02%
830
– –
MORE
540
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K 0.02%
9,257
+2,160
+30% +$21.5K
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
$90K 0.02%
2,242
+866
+63% +$34.7K
CG icon
542
Carlyle Group
CG
$16B
$89K 0.02%
4,500
+369
+9% +$6.51K
CMG icon
543
Chipotle Mexican Grill
CMG
$40.8B
$89K 0.02%
10,650
+6,150
+137% +$57.1K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$89K 0.02%
1,194
+132
+12% +$9.75K
NEM icon
545
Newmont
NEM
$101B
$89K 0.02%
2,750
-998
-27% -$33.6K
DWM icon
546
WisdomTree International Equity Fund
DWM
$661M
$88K 0.02%
1,687
– –
SWBI icon
547
Smith & Wesson
SWBI
$650M
$88K 0.02%
5,184
+1,483
+40% +$25.6K
EXC icon
548
Exelon
EXC
$48.2B
$87K 0.02%
3,394
+29
+0.9% +$738
AVA icon
549
Avista
AVA
$3.47B
$86K 0.02%
2,024
– –
BWA icon
550
BorgWarner
BWA
$13.2B
$86K 0.02%
2,309
– –
20 21
22
23 24

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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.