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
+$60.6M
Cap. Flow %
13.71%
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 Morningstar 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 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
DEO icon
751
Diageo
DEO
$49.6B
$39K 0.01%
322
+30
+10% +$3.57K
DXC icon
752
DXC Technology
DXC
$1.86B
$39K 0.01%
+592
New +$39.3K
FCG icon
753
First Trust Natural Gas ETF
FCG
$688M
$39K 0.01%
1,896
+332
+21% +$7.39K
VPU
754
Vanguard Utilities ETF
VPU
$8.33B
$39K 0.01%
340
– –
TTP
755
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$39K 0.01%
500
-250
-33% -$20.4K
GPT
756
DELISTED
Gramercy Property Trust
GPT
$39K 0.01%
1,310
+770
+143% +$22.2K
AXON
757
Axon Enterprise
AXON
$41.9B
$38K 0.01%
+1,500
New +$36.7K
CAH icon
758
Cardinal Health
CAH
$57.5B
$38K 0.01%
487
+100
+26% +$7.55K
CPT icon
759
Camden Property Trust
CPT
$12.2B
$38K 0.01%
+450
New +$37.7K
GPC icon
760
Genuine Parts
GPC
$19B
$38K 0.01%
408
-103
-20% -$9.46K
HIFS icon
761
Hingham Institution for Saving
HIFS
$677M
$38K 0.01%
210
– –
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$6.92B
$38K 0.01%
777
+2
+0.3% +$95
SRE icon
763
Sempra
SRE
$55B
$38K 0.01%
672
+112
+20% +$6.33K
ASH icon
764
Ashland
ASH
$3.34B
$37K 0.01%
555
-579
-51% -$36.8K
CTAS icon
765
Cintas
CTAS
$80.2B
$37K 0.01%
1,160
+240
+26% +$7.47K
DRI icon
766
Darden Restaurants
DRI
$24.6B
$37K 0.01%
+410
New +$35.8K
EFG icon
767
iShares MSCI EAFE Growth ETF
EFG
$17B
$37K 0.01%
500
– –
EVN
768
Eaton Vance Municipal Income Trust
EVN
$424M
$37K 0.01%
2,846
+6
+0.2% +$78
IHF icon
769
iShares US Healthcare Providers ETF
IHF
$1.31B
$37K 0.01%
1,250
-5
-0.4% -$141
SNY icon
770
Sanofi
SNY
$106B
$37K 0.01%
775
– –
OHAI
771
DELISTED
OHA Investment Corporation
OHAI
$37K 0.01%
29,353
+331
+1% +$476
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.18B
$36K 0.01%
868
– –
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$36K 0.01%
1,922
+303
+19% +$5.86K
MGV icon
774
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$36K 0.01%
514
+26
+5% +$1.79K
NJR icon
775
New Jersey Resources
NJR
$5.42B
$36K 0.01%
911
+5
+0.6% +$205
29 30
31
32 33

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
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
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 $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.