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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
DLTR icon
576
Dollar Tree
DLTR
$22.6B
$78K 0.02%
1,109
+344
+45% +$26.6K
FRI icon
577
First Trust S&P REIT Index Fund
FRI
$191M
$78K 0.02%
3,367
+18
+0.5% +$418
KIE icon
578
State Street SPDR S&P Insurance ETF
KIE
$603M
$78K 0.02%
2,655
+564
+27% +$16.2K
WDC icon
579
Western Digital
WDC
$195B
$78K 0.02%
1,162
+1,125
+3,041% +$74.7K
BCR
580
DELISTED
CR Bard Inc.
BCR
$78K 0.02%
246
-248
-50% -$73.7K
XLBS
581
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$78K 0.02%
1,676
-406
-20% -$18.9K
DXJ icon
582
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$77K 0.02%
1,472
-2,365
-62% -$121K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$77K 0.02%
3,139
+910
+41% +$22.7K
NWE icon
584
NorthWestern Energy
NWE
$4.45B
$77K 0.02%
1,260
– –
UTG icon
585
Reaves Utility Income Fund
UTG
$3.71B
$77K 0.02%
2,234
– –
HWM icon
586
Howmet Aerospace
HWM
$114B
$76K 0.02%
4,398
– –
SDIV icon
587
Global X SuperDividend ETF
SDIV
$1.21B
$76K 0.02%
1,170
+337
+40% +$21.7K
EIV
588
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$76K 0.02%
6,023
– –
AVGO icon
589
Broadcom
AVGO
$1.86T
$75K 0.02%
3,200
+700
+28% +$16.2K
CFFN icon
590
Capitol Federal Financial
CFFN
$1.05B
$75K 0.02%
5,292
– –
QQEW icon
591
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$75K 0.02%
1,408
+2
+0.1% +$106
VRSK icon
592
Verisk Analytics
VRSK
$25B
$75K 0.02%
888
– –
FMK
593
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$75K 0.02%
2,508
+401
+19% +$11.8K
APC
594
DELISTED
Anadarko Petroleum
APC
$75K 0.02%
1,665
+1,662
+55,400% +$88.2K
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$74K 0.02%
1,329
-99
-7% -$5.4K
TFC icon
596
Truist Financial
TFC
$62.1B
$74K 0.02%
1,640
+4
+0.2% +$174
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$74K 0.02%
522
-125
-19% -$17.6K
FGM icon
598
First Trust Germany AlphaDEX Fund
FGM
$95.7M
$73K 0.02%
1,684
+1,416
+528% +$59.7K
FSZ icon
599
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
$73K 0.02%
1,504
+1,248
+488% +$60K
NLY icon
600
Annaly Capital Management
NLY
$16.7B
$73K 0.02%
1,516
+130
+9% +$6.14K
22 23
24
25 26

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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.