We are live on ! Find out more
WA

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
NGVT icon
676
Ingevity
NGVT
$2.56B
$53K 0.01%
918
-22
-2% -$1.29K
NWL icon
677
Newell Brands
NWL
$2.14B
$53K 0.01%
991
+173
+21% +$8.77K
DISH
678
DELISTED
DISH Network Corp.
DISH
$53K 0.01%
849
+159
+23% +$10K
CMP icon
679
Compass Minerals
CMP
$1.25B
$52K 0.01%
803
– –
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$52K 0.01%
907
+49
+6% +$2.78K
MYGN icon
681
Myriad Genetics
MYGN
$538M
$52K 0.01%
2,000
– –
SU icon
682
Suncor Energy
SU
$78.4B
$52K 0.01%
1,788
– –
TMUS icon
683
T-Mobile US
TMUS
$184B
$52K 0.01%
850
+650
+325% +$42.3K
YUM icon
684
Yum! Brands
YUM
$40.6B
$52K 0.01%
699
+1
+0.1% +$70
CDP icon
685
COPT Defense Properties
CDP
$4.25B
$51K 0.01%
1,469
+7
+0.5% +$238
HR icon
686
Healthcare Realty
HR
$7.33B
$51K 0.01%
1,644
+1,047
+175% +$33K
AC
687
DELISTED
Associated Capital Group
AC
$50K 0.01%
1,477
+492
+50% +$16.7K
TRGP icon
688
Targa Resources
TRGP
$61.3B
$50K 0.01%
1,097
-319
-23% -$16.1K
VSH icon
689
Vishay Intertechnology
VSH
$6.26B
$50K 0.01%
2,995
– –
NVCN
690
DELISTED
Neovasc Inc.
NVCN
$50K 0.01%
1
– –
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.01%
3,070
-29,268
-91% -$484K
COPX icon
692
Global X Copper Miners ETF NEW
COPX
$7.19B
$49K 0.01%
2,326
– –
ELV icon
693
Elevance Health
ELV
$82.3B
$49K 0.01%
262
+19
+8% +$3.41K
IYY icon
694
iShares Dow Jones US ETF
IYY
$2.92B
$49K 0.01%
800
+680
+567% +$40.9K
TEF
695
DELISTED
Telefonica
TEF
$49K 0.01%
5,819
+496
+9% +$4.43K
NRE
696
DELISTED
NorthStar Realty Europe Corp.
NRE
$49K 0.01%
3,886
+174
+5% +$2.1K
DE icon
697
Deere & Co
DE
$165B
$48K 0.01%
387
+2
+0.5% +$235
MLPA icon
698
Global X MLP ETF
MLPA
$2.28B
$48K 0.01%
+317
New +$21.2K
BHC icon
699
Bausch Health
BHC
$1.66B
$47K 0.01%
2,695
-4,382
-62% -$52.5K
JBLU icon
700
JetBlue
JBLU
$1.86B
$47K 0.01%
2,060
– –
26 27
28
29 30

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.