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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
XHR
801
Xenia Hotels & Resorts
XHR
$1.94B
$34K 0.01%
1,762
– –
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$33K 0.01%
900
– –
EQR icon
803
Equity Residential
EQR
$25.6B
$33K 0.01%
502
+202
+67% +$13.2K
FIDU icon
804
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$33K 0.01%
940
+265
+39% +$9.06K
MGK icon
805
Vanguard Mega Cap Growth ETF
MGK
$32B
$33K 0.01%
1,630
-580
-26% -$11.5K
MRVL icon
806
Marvell Technology
MRVL
$188B
$33K 0.01%
2,000
– –
NHS
807
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$33K 0.01%
2,770
-1,330
-32% -$15.9K
RBLD icon
808
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.7M
$33K 0.01%
600
– –
SHY icon
809
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$33K 0.01%
390
-185
-32% -$15.6K
FBGX
810
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K 0.01%
186
– –
ZN
811
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K 0.01%
+9,700
New +$16.5K
NUE icon
812
Nucor
NUE
$54.9B
$32K 0.01%
546
-226
-29% -$13.3K
ZTS icon
813
Zoetis
ZTS
$31.3B
$32K 0.01%
516
+148
+40% +$8.74K
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
$32K 0.01%
533
+504
+1,738% +$30.5K
BXMX
815
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K 0.01%
2,250
– –
DTRE icon
816
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$31K 0.01%
700
– –
GLTR icon
817
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$31K 0.01%
500
– –
HCA icon
818
HCA Healthcare
HCA
$83.5B
$31K 0.01%
350
+200
+133% +$16.9K
IYR icon
819
iShares US Real Estate ETF
IYR
$4.49B
$31K 0.01%
384
+129
+51% +$10.3K
PSI icon
820
Invesco Semiconductors ETF
PSI
$2.59B
$31K 0.01%
2,250
-2,250
-50% -$32.4K
SPTN
821
DELISTED
SpartanNash
SPTN
$31K 0.01%
+1,175
New +$38.7K
WYNN icon
822
Wynn Resorts
WYNN
$10B
$31K 0.01%
234
+178
+318% +$22.4K
RAD
823
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
521
+100
+24% +$7.56K
WBC
824
DELISTED
WABCO HOLDINGS INC.
WBC
$31K 0.01%
244
+234
+2,340% +$28K
BTI icon
825
British American Tobacco
BTI
$129B
$30K 0.01%
434
+218
+101% +$15.1K
31 32
33
34 35

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KC
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IPC
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ECPI
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HCM
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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.