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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
NMFC icon
601
New Mountain Finance
NMFC
$642M
$73K 0.02%
5,050
-12,269
-71% -$179K
FNI
602
DELISTED
First Trust Chindia ETF
FNI
$73K 0.02%
2,081
+1,744
+518% +$59.1K
ADM icon
603
Archer Daniels Midland
ADM
$41.6B
$72K 0.02%
1,732
+651
+60% +$28K
DOV icon
604
Dover
DOV
$26.4B
$72K 0.02%
1,107
– –
PBI icon
605
Pitney Bowes
PBI
$2.39B
$72K 0.02%
4,769
+541
+13% +$7.9K
DG icon
606
Dollar General
DG
$25.4B
$71K 0.02%
984
+116
+13% +$8.36K
FJP icon
607
First Trust Japan AlphaDEX Fund
FJP
$247M
$71K 0.02%
1,363
– –
PNR icon
608
Pentair
PNR
$10B
$71K 0.02%
1,580
+831
+111% +$36.3K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$71K 0.02%
556
-233
-30% -$31.9K
FEMB icon
610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$70K 0.02%
1,660
– –
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$70K 0.02%
828
+105
+15% +$8.74K
TK icon
612
Teekay
TK
$970M
$70K 0.02%
10,539
+1,408
+15% +$10.4K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.8B
$69K 0.02%
546
+396
+264% +$51.1K
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$72.7B
$69K 0.02%
2,008
+1,500
+295% +$50.8K
TPVG icon
615
TriplePoint Venture Growth BDC
TPVG
$180M
$69K 0.02%
5,210
+2,610
+100% +$35.6K
FFIV icon
616
F5
FFIV
$22B
$68K 0.02%
532
– –
IDCC icon
617
InterDigital
IDCC
$6.62B
$68K 0.02%
885
– –
ITB icon
618
iShares US Home Construction ETF
ITB
$2.33B
$68K 0.02%
2,000
+500
+33% +$16.4K
MORT icon
619
VanEck Mortgage REIT Income ETF
MORT
$366M
$68K 0.02%
2,760
– –
IRR
620
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K 0.02%
11,500
+3,400
+42% +$21.2K
BTA
621
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$67K 0.02%
5,700
– –
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$31.2B
$66K 0.01%
1,360
+354
+35% +$16.9K
LHX icon
623
L3Harris
LHX
$55.6B
$66K 0.01%
602
+101
+20% +$11.1K
UNG icon
624
United States Natural Gas Fund
UNG
$472M
$66K 0.01%
606
-32
-5% -$3.71K
IVE icon
625
iShares S&P 500 Value ETF
IVE
$48.4B
$65K 0.01%
622
+550
+764% +$57.3K
23 24
25
26 27

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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.