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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
PG icon
51
Procter & Gamble
PG
$347B
$2.05M 0.46%
23,489
-865
-4% -$76.2K
BP icon
52
BP
BP
$112B
$2.04M 0.46%
66,416
+1,978
+3% +$61.5K
FSK icon
53
FS KKR Capital
FSK
$3.04B
$2.03M 0.46%
55,575
+16,355
+42% +$614K
LUMN icon
54
Lumen
LUMN
$6.9B
$1.99M 0.45%
83,369
+12,913
+18% +$324K
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$1.95M 0.44%
12,929
+2,187
+20% +$325K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.95M 0.44%
71,168
+8,070
+13% +$222K
VER
57
DELISTED
VEREIT, Inc.
VER
$1.88M 0.42%
46,073
+8,032
+21% +$332K
GIS icon
58
General Mills
GIS
$19.7B
$1.87M 0.42%
33,811
+2,060
+6% +$118K
PFE icon
59
Pfizer
PFE
$141B
$1.86M 0.42%
58,527
+7,404
+14% +$233K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$1.85M 0.42%
15,673
+4,022
+35% +$481K
BFOR icon
61
Barron's 400 ETF
BFOR
$225M
$1.82M 0.41%
192,388
+86,548
+82% +$804K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.8M 0.41%
20,211
+8,181
+68% +$708K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.76M 0.4%
10,449
+442
+4% +$72.8K
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
$1.76M 0.4%
66,841
+13,304
+25% +$368K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.4%
42,912
+23,112
+117% +$937K
IVAL icon
66
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$1.7M 0.38%
56,520
+28,135
+99% +$831K
QVAL icon
67
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.68M 0.38%
65,960
+28,918
+78% +$732K
HD icon
68
Home Depot
HD
$330B
$1.64M 0.37%
10,692
+955
+10% +$146K
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.37%
27,420
+26,100
+1,977% +$1.56M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.63M 0.37%
13,973
+2,251
+19% +$259K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$1.58M 0.36%
11,658
+4,631
+66% +$621K
XEL icon
72
Xcel Energy
XEL
$50.1B
$1.58M 0.36%
34,424
+3,161
+10% +$146K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.9B
$1.56M 0.35%
153,832
+5,663
+4% +$58.2K
VZ icon
74
Verizon
VZ
$185B
$1.56M 0.35%
34,861
+4,190
+14% +$195K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.35%
16,866
+3,014
+22% +$277K
1 2
3
4 5

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TC
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KC
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IPC
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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.