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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$86K 0.02%
748
+71
+10% +$8.15K
PH icon
552
Parker-Hannifin
PH
$123B
$86K 0.02%
538
+21
+4% +$3.33K
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$86K 0.02%
1,754
– –
ALV icon
554
Autoliv
ALV
$8.36B
$85K 0.02%
+1,069
New +$81K
GGG icon
555
Graco
GGG
$12.8B
$85K 0.02%
2,343
+324
+16% +$11.5K
RWO icon
556
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$85K 0.02%
1,776
-119
-6% -$5.71K
CP icon
557
Canadian Pacific Kansas City
CP
$81.3B
$84K 0.02%
+2,625
New +$81.4K
XLIS
558
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$84K 0.02%
1,484
-352
-19% -$19.9K
JPI
559
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$83K 0.02%
3,375
+2,735
+427% +$67.6K
AIRR icon
560
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$82K 0.02%
3,450
+600
+21% +$14.2K
HIX
561
Western Asset High Income Fund II
HIX
$355M
$82K 0.02%
11,448
+244
+2% +$1.78K
IDU icon
562
iShares US Utilities ETF
IDU
$1.41B
$82K 0.02%
1,260
+28
+2% +$1.84K
INN
563
Summit Hotel Properties
INN
$746M
$82K 0.02%
4,383
– –
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$82K 0.02%
2,854
-322
-10% -$9.21K
GUT
565
Gabelli Utility Trust
GUT
$575M
$81K 0.02%
11,844
-24,417
-67% -$163K
PPG icon
566
PPG Industries
PPG
$25.3B
$81K 0.02%
737
+39
+6% +$4.22K
TD icon
567
Toronto Dominion Bank
TD
$196B
$81K 0.02%
1,609
+700
+77% +$33.8K
AMAT icon
568
Applied Materials
AMAT
$445B
$80K 0.02%
1,925
+300
+18% +$12.8K
PANW icon
569
Palo Alto Networks
PANW
$264B
$80K 0.02%
3,600
-1,800
-33% -$36.4K
PNC icon
570
PNC Financial Services
PNC
$98.8B
$80K 0.02%
637
+58
+10% +$7K
TXMD icon
571
TherapeuticsMD
TXMD
$24M
$80K 0.02%
302
+68
+29% +$17K
BPTH
572
DELISTED
Bio-Path Holdings Inc
BPTH
$80K 0.02%
51
– –
AA icon
573
Alcoa
AA
$12B
$79K 0.02%
2,425
+166
+7% +$5.39K
QRVO icon
574
Qorvo
QRVO
$7.64B
$79K 0.02%
1,250
– –
CF icon
575
CF Industries
CF
$19.4B
$78K 0.02%
2,772
+800
+41% +$22K
21 22
23
24 25

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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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FRM
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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.