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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
MLM icon
701
Martin Marietta Materials
MLM
$32.8B
$47K 0.01%
210
+200
+2,000% +$45.3K
FIF
702
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$47K 0.01%
2,500
– –
RESP
703
DELISTED
WisdomTree U.S. ESG Fund
RESP
$47K 0.01%
1,662
– –
IFN
704
Aberdeen India Fund
IFN
$483M
$46K 0.01%
1,704
– –
MOS icon
705
The Mosaic Company
MOS
$7.08B
$46K 0.01%
2,017
+1,417
+236% +$34.8K
PJP icon
706
Invesco Pharmaceuticals ETF
PJP
$424M
$46K 0.01%
734
+1
+0.1% +$60
RF icon
707
Regions Financial
RF
$26.2B
$46K 0.01%
3,160
– –
GLOG
708
DELISTED
GASLOG LTD
GLOG
$46K 0.01%
2,989
+117
+4% +$1.65K
AEE icon
709
Ameren
AEE
$31.3B
$45K 0.01%
819
– –
CADE
710
DELISTED
Cadence Bank
CADE
$45K 0.01%
+1,468
New +$44K
OEF icon
711
iShares S&P 100 ETF
OEF
$19.8B
$45K 0.01%
417
+254
+156% +$27K
SYF icon
712
Synchrony
SYF
$23.3B
$45K 0.01%
1,504
+1,497
+21,386% +$44.4K
FRN
713
DELISTED
Invesco Frontier Markets ETF
FRN
$45K 0.01%
3,300
– –
BF.B icon
714
Brown-Forman Class B
BF.B
$11.8B
$44K 0.01%
1,411
+5
+0.4% +$157
CBRL icon
715
Cracker Barrel
CBRL
$1.16B
$44K 0.01%
261
+53
+25% +$8.63K
CUT icon
716
Invesco MSCI Global Timber ETF
CUT
$31M
$44K 0.01%
1,551
– –
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K 0.01%
864
+28
+3% +$1.41K
SIVR icon
718
abrdn Physical Silver Shares ETF
SIVR
$4B
$44K 0.01%
2,700
+300
+13% +$5.04K
VLO icon
719
Valero Energy
VLO
$90.6B
$44K 0.01%
659
+163
+33% +$10.6K
CSQ icon
720
Calamos Strategic Total Return Fund
CSQ
$3.23B
$43K 0.01%
3,634
-37
-1% -$427
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$21.7B
$43K 0.01%
809
+12
+2% +$634
FTLS icon
722
First Trust Long/Short Equity ETF
FTLS
$2.45B
$43K 0.01%
1,200
– –
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$43K 0.01%
1,570
-5
-0.3% -$134
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$4.26B
$43K 0.01%
492
+268
+120% +$23.4K
EVA
725
DELISTED
Enviva Inc.
EVA
$43K 0.01%
1,574
+238
+18% +$6.68K
27 28
29
30 31

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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.