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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.01%
3,506
– –
FVL
727
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$43K 0.01%
2,007
+2
+0.1% +$43
JKHY icon
728
Jack Henry & Associates
JKHY
$10.5B
$42K 0.01%
406
+1
+0.2% +$100
PSLV icon
729
Sprott Physical Silver Trust
PSLV
$11.8B
$42K 0.01%
6,700
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$42K 0.01%
1,317
-530
-29% -$17K
AGR
731
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
+940
New +$41.7K
FIHD
732
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$42K 0.01%
278
– –
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$26.9B
$41K 0.01%
812
+4
+0.5% +$202
MDLZ icon
734
Mondelez International
MDLZ
$77.1B
$41K 0.01%
945
+448
+90% +$20.2K
PNW icon
735
Pinnacle West Capital
PNW
$12.8B
$41K 0.01%
483
-13
-3% -$1.12K
PPL
736
PPL Corp
PPL
$27.3B
$41K 0.01%
1,057
+644
+156% +$24.9K
IBMK
737
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$41K 0.01%
1,562
+1,160
+289% +$30.2K
PRME
738
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$41K 0.01%
2,052
+352
+21% +$6.92K
AWR icon
739
American States Water
AWR
$3.42B
$40K 0.01%
834
+5
+0.6% +$230
HYT icon
740
BlackRock Corporate High Yield Fund
HYT
$1.36B
$40K 0.01%
3,670
– –
IHI icon
741
iShares US Medical Devices ETF
IHI
$2.97B
$40K 0.01%
1,452
– –
PIM
742
Franklin Master Intermediate Income Trust
PIM
$152M
$40K 0.01%
8,617
-742
-8% -$3.53K
PSQ icon
743
ProShares Short QQQ
PSQ
$686M
$40K 0.01%
+200
New +$40.6K
RFEM icon
744
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$40K 0.01%
650
-50
-7% -$3.07K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,400
– –
VIA
746
DELISTED
Viacom Inc. Class A
VIA
$40K 0.01%
1,050
+400
+62% +$16.4K
XLVS
747
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$40K 0.01%
450
– –
AMD icon
748
Advanced Micro Devices
AMD
$880B
$39K 0.01%
3,149
+622
+25% +$7.6K
AVNT icon
749
Avient
AVNT
$3.36B
$39K 0.01%
1,000
– –
BUD icon
750
AB InBev
BUD
$155B
$39K 0.01%
355
+335
+1,675% +$38.4K
28 29
30
31 32

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.