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
+$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
MCR
876
DELISTED
MFS Charter Income Trust
MCR
$25K 0.01%
2,942
– –
QNST icon
877
QuinStreet
QNST
$861M
$25K 0.01%
5,900
– –
ROL icon
878
Rollins
ROL
$19B
$25K 0.01%
1,355
+900
+198% +$16.1K
TSCO icon
879
Tractor Supply
TSCO
$15.9B
$25K 0.01%
+2,280
New +$27.1K
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
349
+86
+33% +$6.32K
DCUC
881
DELISTED
Dominion Energy, Inc.
DCUC
$25K 0.01%
525
– –
DES icon
882
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K 0.01%
906
-150
-14% -$4.03K
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$24K 0.01%
350
– –
DTE icon
884
DTE Energy
DTE
$30.8B
$24K 0.01%
269
-44
-14% -$3.99K
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.01B
$24K 0.01%
900
+567
+170% +$15K
GNTX icon
886
Gentex
GNTX
$5.07B
$24K 0.01%
1,242
– –
IGSB icon
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
458
+400
+690% +$21.1K
LNG icon
888
Cheniere Energy
LNG
$57B
$24K 0.01%
499
– –
MGPI icon
889
MGP Ingredients
MGPI
$377M
$24K 0.01%
466
+1
+0.2% +$52
NTNX icon
890
Nutanix
NTNX
$14.2B
$24K 0.01%
1,200
+900
+300% +$15.7K
OZK icon
891
Bank OZK
OZK
$5.47B
$24K 0.01%
510
– –
PCG icon
892
PG&E
PCG
$47B
$24K 0.01%
361
+3
+0.8% +$202
PFG icon
893
Principal Financial Group
PFG
$23.2B
$24K 0.01%
370
+104
+39% +$6.6K
QABA icon
894
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$24K 0.01%
478
-81
-14% -$4.04K
TWTR
895
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,350
+350
+35% +$5.96K
PVG
896
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K 0.01%
2,500
-4,025
-62% -$38.7K
FVC icon
897
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$23K 0.01%
1,000
– –
GBDC icon
898
Golub Capital BDC
GBDC
$3.33B
$23K 0.01%
1,234
+162
+15% +$3.16K
IFF icon
899
International Flavors & Fragrances
IFF
$18.8B
$23K 0.01%
170
-350
-67% -$47.5K
IWB icon
900
iShares Russell 1000 ETF
IWB
$47.7B
$23K 0.01%
173
– –
34 35
36
37 38

Similar funds

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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 $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.