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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
FNDF icon
851
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28K 0.01%
1,000
– –
GSBD icon
852
Goldman Sachs BDC
GSBD
$969M
$28K 0.01%
1,232
+282
+30% +$6.63K
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$28K 0.01%
302
+57
+23% +$5.3K
UYG icon
854
ProShares Ultra Financials
UYG
$796M
$28K 0.01%
816
– –
PNRA
855
DELISTED
Panera Bread Co
PNRA
$28K 0.01%
90
– –
CC icon
856
Chemours
CC
$2.63B
$27K 0.01%
711
+400
+129% +$15.8K
CVY icon
857
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$27K 0.01%
1,270
-480
-27% -$9.98K
EIDO icon
858
iShares MSCI Indonesia ETF
EIDO
$481M
$27K 0.01%
1,000
– –
ISCG icon
859
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$27K 0.01%
996
+6
+0.6% +$157
MKL icon
860
Markel Group
MKL
$24.5B
$27K 0.01%
28
+18
+180% +$17.5K
HIE
861
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K 0.01%
2,000
– –
FRGI
862
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K 0.01%
1,295
+425
+49% +$9.64K
OAK
863
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27K 0.01%
573
+85
+17% +$3.94K
QCP
864
DELISTED
Quality Care Properties, Inc.
QCP
$27K 0.01%
1,497
-155
-9% -$2.79K
BAS
865
DELISTED
Basis Energy Services, Inc.
BAS
$27K 0.01%
1,079
+193
+22% +$5.36K
AGNC icon
866
AGNC Investment
AGNC
$12.3B
$26K 0.01%
1,225
– –
BIDU icon
867
Baidu
BIDU
$36.5B
$26K 0.01%
145
+9
+7% +$1.63K
PII icon
868
Polaris
PII
$4.13B
$26K 0.01%
279
-360
-56% -$30.9K
SHOP icon
869
Shopify
SHOP
$145B
$26K 0.01%
3,000
+1,000
+50% +$8.46K
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26K 0.01%
212
+25
+13% +$3.25K
VTLE
871
DELISTED
Vital Energy
VTLE
$26K 0.01%
125
– –
ABR icon
872
Arbor Realty Trust
ABR
$966M
$25K 0.01%
+3,000
New +$25.2K
ARES icon
873
Ares Management
ARES
$27.4B
$25K 0.01%
1,399
+1,083
+343% +$20.1K
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$25K 0.01%
443
-287
-39% -$15.8K
III icon
875
Information Services Group
III
$184M
$25K 0.01%
6,100
+2,900
+91% +$10.4K
33 34
35
36 37

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CCM
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TC
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KC
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IPC
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HCM
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FRM
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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.