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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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.92B
$36K 0.01%
3,623
+24
+0.7% +$240
IFLN
777
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36K 0.01%
1,900
– –
VVV icon
778
Valvoline
VVV
$4.89B
$36K 0.01%
+1,522
New +$35.3K
JHMF
779
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$36K 0.01%
1,100
-150
-12% -$4.75K
AVNS icon
780
Avanos Medical
AVNS
$1.17B
$35K 0.01%
896
-29
-3% -$1.1K
BRO icon
781
Brown & Brown
BRO
$22.3B
$35K 0.01%
1,644
+716
+77% +$15.3K
EXPE icon
782
Expedia Group
EXPE
$30.9B
$35K 0.01%
234
+97
+71% +$13.6K
FDM icon
783
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$35K 0.01%
800
+125
+19% +$5.37K
MA icon
784
Mastercard
MA
$469B
$35K 0.01%
286
+76
+36% +$9.02K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.5B
$35K 0.01%
+329
New +$33.9K
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$80.6B
$35K 0.01%
442
+77
+21% +$6K
WGO icon
787
Winnebago Industries
WGO
$850M
$35K 0.01%
1,004
-1,946
-66% -$54.5K
CNSL
788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K 0.01%
+1,645
New +$35.8K
AIV
789
Aimco
AIV
$380M
$34K 0.01%
+6,005
New +$35K
ETR icon
790
Entergy
ETR
$54B
$34K 0.01%
890
+4
+0.5% +$155
IDLV icon
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$34K 0.01%
+1,049
New +$33.4K
IJS icon
792
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$34K 0.01%
492
+42
+9% +$2.9K
MUX icon
793
McEwen Inc
MUX
$1.05B
$34K 0.01%
1,292
– –
OGS icon
794
ONE Gas
OGS
$5.02B
$34K 0.01%
491
-2,770
-85% -$193K
ORI icon
795
Old Republic International
ORI
$10.1B
$34K 0.01%
1,746
-353
-17% -$7.04K
PBR icon
796
Petrobras
PBR
$122B
$34K 0.01%
4,196
+1,230
+41% +$11K
PSF icon
797
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$34K 0.01%
1,200
– –
SNEX icon
798
StoneX
SNEX
$8.9B
$34K 0.01%
4,582
+2,658
+138% +$19.1K
STM icon
799
STMicroelectronics
STM
$47.7B
$34K 0.01%
2,363
+356
+18% +$5.62K
VST icon
800
Vistra
VST
$57B
$34K 0.01%
+2,000
New +$31.6K
30 31
32
33 34

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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.