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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
EIX icon
826
Edison International
EIX
$30.6B
$30K 0.01%
385
+3
+0.8% +$240
FLO icon
827
Flowers Foods
FLO
$1.64B
$30K 0.01%
1,730
+1,030
+147% +$19.4K
FTSM icon
828
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K 0.01%
500
– –
LBRDA icon
829
Liberty Broadband Class A
LBRDA
$4.26B
$30K 0.01%
348
+105
+43% +$9.06K
LSCC icon
830
Lattice Semiconductor
LSCC
$18.9B
$30K 0.01%
4,535
– –
OMC icon
831
Omnicom Group
OMC
$22.2B
$30K 0.01%
360
+3
+0.8% +$250
PYPL icon
832
PayPal
PYPL
$49.4B
$30K 0.01%
550
+100
+22% +$4.92K
RFDI icon
833
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$30K 0.01%
500
– –
SIRI icon
834
SiriusXM
SIRI
$10.1B
$30K 0.01%
556
+1
+0.2% +$51
TWLO icon
835
Twilio
TWLO
$28.1B
$30K 0.01%
1,015
+470
+86% +$12.9K
VPL icon
836
Vanguard FTSE Pacific ETF
VPL
$8.14B
$30K 0.01%
455
+408
+868% +$26.4K
SUM
837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K 0.01%
1,059
– –
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K 0.01%
1,085
+8
+0.7% +$209
DINO icon
839
HF Sinclair
DINO
$16.1B
$29K 0.01%
1,053
-228
-18% -$6.08K
FXZ icon
840
First Trust Materials AlphaDEX Fund
FXZ
$377M
$29K 0.01%
750
– –
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$3.13B
$29K 0.01%
+1,050
New +$28.9K
IRBT
842
DELISTED
iRobot
IRBT
$29K 0.01%
350
– –
PHG icon
843
Philips
PHG
$25.3B
$29K 0.01%
1,053
+112
+12% +$2.94K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$68.3B
$29K 0.01%
60
+10
+20% +$4.38K
TDG icon
845
TransDigm Group
TDG
$67.9B
$29K 0.01%
106
– –
TVRD
846
Tvardi Therapeutics
TVRD
$24M
$29K 0.01%
53
+10
+23% +$6.34K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.01%
900
– –
RHT
848
DELISTED
Red Hat Inc
RHT
$29K 0.01%
300
– –
BOND icon
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$28K 0.01%
264
+1
+0.4% +$106
CCL icon
850
Carnival Corporation Ltd
CCL
$34.6B
$28K 0.01%
420
-1,218
-74% -$75.9K
32 33
34
35 36

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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.