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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
IYG icon
651
iShares US Financial Services ETF
IYG
$2.12B
$59K 0.01%
1,563
+276
+21% +$10K
MET icon
652
MetLife
MET
$59.5B
$59K 0.01%
1,212
+609
+101% +$28.3K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$2.69B
$59K 0.01%
1,491
+59
+4% +$2.33K
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
752
-1,354
-64% -$111K
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59K 0.01%
1,935
+583
+43% +$16.6K
ITM icon
656
VanEck Intermediate Muni ETF
ITM
$2.14B
$58K 0.01%
+1,215
New +$57.9K
MPC icon
657
Marathon Petroleum
MPC
$91.2B
$58K 0.01%
1,103
+14
+1% +$723
FDS icon
658
Factset
FDS
$8.68B
$57K 0.01%
342
-128
-27% -$20.9K
MGM icon
659
MGM Resorts International
MGM
$11.5B
$57K 0.01%
1,814
+6
+0.3% +$185
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57K 0.01%
4,497
+1,500
+50% +$18.9K
VIXH
661
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57K 0.01%
2,200
– –
ATR icon
662
AptarGroup
ATR
$8.23B
$56K 0.01%
648
+41
+7% +$3.38K
DTD icon
663
WisdomTree US Total Dividend Fund
DTD
$1.64B
$56K 0.01%
1,324
+2
+0.2% +$85
FLS icon
664
Flowserve
FLS
$9.16B
$56K 0.01%
1,200
– –
HAL icon
665
Halliburton
HAL
$27.3B
$56K 0.01%
1,319
+355
+37% +$16.3K
WY icon
666
Weyerhaeuser
WY
$17B
$55K 0.01%
1,641
+308
+23% +$10.4K
AOK icon
667
iShares Core Conservative Allocation ETF
AOK
$803M
$54K 0.01%
1,595
-113
-7% -$3.81K
ATO icon
668
Atmos Energy
ATO
$29.7B
$54K 0.01%
656
+3
+0.5% +$246
BIV icon
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.01%
644
-11,809
-95% -$998K
YUMC icon
670
Yum China
YUMC
$14.8B
$54K 0.01%
1,382
+303
+28% +$10.9K
FPL
671
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$54K 0.01%
4,094
+24
+0.6% +$316
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K 0.01%
1,635
+1,412
+633% +$52.9K
WRI
673
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,779
– –
CGNX icon
674
Cognex
CGNX
$10.6B
$53K 0.01%
1,238
+32
+3% +$1.42K
IEP icon
675
Icahn Enterprises
IEP
$5.18B
$53K 0.01%
1,025
+357
+53% +$17.9K
25 26
27
28 29

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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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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.