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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
VGR
626
DELISTED
Vector Group Ltd.
VGR
$65K 0.01%
5,003
+2,917
+140% +$38.4K
AGU
627
DELISTED
Agrium
AGU
$65K 0.01%
713
– –
CY
628
DELISTED
Cypress Semiconductor
CY
$65K 0.01%
4,782
-2,195
-31% -$29.9K
IUSB icon
629
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$64K 0.01%
1,251
+535
+75% +$27.2K
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$64K 0.01%
1,046
+342
+49% +$20.5K
NFG icon
631
National Fuel Gas
NFG
$7.8B
$64K 0.01%
1,143
+233
+26% +$13.1K
FPXI icon
632
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$63K 0.01%
2,001
+151
+8% +$4.67K
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$14.1B
$63K 0.01%
796
+38
+5% +$2.93K
IVZ icon
634
Invesco
IVZ
$13.2B
$63K 0.01%
1,804
-702
-28% -$22.9K
TJX icon
635
TJX Companies
TJX
$170B
$63K 0.01%
1,756
+6
+0.3% +$226
WIW
636
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$63K 0.01%
+5,737
New +$63.6K
BIB icon
637
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$62K 0.01%
1,170
+235
+25% +$11.5K
DJP icon
638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$62K 0.01%
2,727
– –
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.22B
$62K 0.01%
3,000
– –
MMU
640
Western Asset Managed Municipals Fund
MMU
$552M
$62K 0.01%
4,500
– –
NGS icon
641
Natural Gas Services Group
NGS
$501M
$62K 0.01%
2,500
– –
TWX
642
DELISTED
Time Warner Inc
TWX
$62K 0.01%
614
+136
+28% +$13.5K
AON icon
643
Aon
AON
$76B
$61K 0.01%
456
+451
+9,020% +$57K
AKS
644
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
9,307
+9,200
+8,598% +$57.7K
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.01%
960
-788
-45% -$49.5K
JRO
646
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$61K 0.01%
5,200
– –
STL
647
DELISTED
Sterling Bancorp
STL
$61K 0.01%
+2,610
New +$59.8K
HRL icon
648
Hormel Foods
HRL
$13.8B
$60K 0.01%
1,750
+7
+0.4% +$241
KEX icon
649
Kirby Corp
KEX
$7.97B
$60K 0.01%
900
– –
HPQ icon
650
HP
HPQ
$22.4B
$59K 0.01%
3,376
+809
+32% +$14.9K
24 25
26
27 28

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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.