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WFG Advisors Portfolio holdings
AUM
$442M
Turnover
16.17%
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
(+18%)
Cap. Flow
+$60.6M
Cap. Flow % of AUM
Cap. Flow %
13.71%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$998K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$786K |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Financials | 10.05% |
| 3 | Real Estate | 7.17% |
| 4 | Healthcare | 6.94% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$393B
| $2.05M | 0.46% |
23,489
-865
| -4% | -$76.2K |
2013 Q2
16 quarters
|
|
52
BP
BP
$118B
| $2.04M | 0.46% |
66,416
+1,978
| +3% | +$61.5K |
2013 Q2
16 quarters
|
|
53
FS KKR Capital
FSK
$3.2B
| $2.03M | 0.46% |
55,575
+16,355
| +42% | +$614K |
2014 Q2
12 quarters
|
|
54
Lumen Technologies, Inc. Common Stock
LUMN
$4.28B
| $1.99M | 0.45% |
83,369
+12,913
| +18% | +$324K |
2013 Q2
16 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.64T
| $1.95M | 0.44% |
12,929
+2,187
| +20% | +$325K |
2013 Q2
16 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.95M | 0.44% |
71,168
+8,070
| +13% | +$222K |
2013 Q2
16 quarters
|
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.88M | 0.42% |
46,073
+8,032
| +21% | +$332K |
2015 Q3
7 quarters
|
|
58
General Mills
GIS
$18.4B
| $1.87M | 0.42% |
33,811
+2,060
| +6% | +$118K |
2013 Q2
16 quarters
|
|
59
Pfizer
PFE
$164B
| $1.86M | 0.42% |
58,527
+7,404
| +14% | +$233K |
2013 Q2
16 quarters
|
|
60
SPDR Gold Trust
GLD
$129B
| $1.85M | 0.42% |
15,673
+4,022
| +35% | +$481K |
2013 Q2
16 quarters
|
|
61
Barron's 400 ETF
BFOR
$239M
| $1.82M | 0.41% |
192,388
+86,548
| +82% | +$804K |
2015 Q4
6 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $1.8M | 0.41% |
80,844
+32,724
| +68% | +$708K |
2016 Q3
3 quarters
|
|
63
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.76M | 0.4% |
10,449
+442
| +4% | +$72.8K |
2013 Q2
16 quarters
|
|
64
Plains All American Pipeline
PAA
$17.3B
| $1.76M | 0.4% |
66,841
+13,304
| +25% | +$368K |
2013 Q2
16 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.75M | 0.4% |
42,912
+23,112
| +117% | +$937K |
2013 Q2
16 quarters
|
|
66
Alpha Architect International Quantitative Value ETF
IVAL
$230M
| $1.7M | 0.38% |
56,520
+28,135
| +99% | +$831K |
2015 Q4
6 quarters
|
|
67
Alpha Architect US Quantitative Value ETF
QVAL
$730M
| $1.68M | 0.38% |
65,960
+28,918
| +78% | +$732K |
2015 Q4
6 quarters
|
|
68
Home Depot
HD
$346B
| $1.64M | 0.37% |
10,692
+955
| +10% | +$146K |
2013 Q2
16 quarters
|
|
|
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.37% |
27,420
+26,100
| +1,977% | +$1.56M |
2014 Q2
12 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.63M | 0.37% |
13,973
+2,251
| +19% | +$259K |
2015 Q1
9 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.58M | 0.36% |
11,658
+4,631
| +66% | +$621K |
2013 Q2
16 quarters
|
|
72
Xcel Energy
XEL
$52.4B
| $1.58M | 0.36% |
34,424
+3,161
| +10% | +$146K |
2013 Q2
16 quarters
|
|
73
Sprott Physical Gold
PHYS
$14.2B
| $1.56M | 0.35% |
153,832
+5,663
| +4% | +$58.2K |
2013 Q2
16 quarters
|
|
74
Verizon
VZ
$192B
| $1.56M | 0.35% |
34,861
+4,190
| +14% | +$195K |
2013 Q2
16 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.8B
| $1.56M | 0.35% |
16,866
+3,014
| +22% | +$277K |
2013 Q2
16 quarters
|
|
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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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.