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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
MFC icon
901
Manulife Financial
MFC
$71.6B
$23K 0.01%
1,204
+8
+0.7% +$141
T icon
902
CALL
AT&T
T
$157B
$23K 0.01%
5,296
+3,972
+300% +$117K
TT icon
903
Trane Technologies
TT
$106B
$23K 0.01%
250
+46
+23% +$4.04K
VOYA icon
904
Voya Financial
VOYA
$8.78B
$23K 0.01%
610
+600
+6,000% +$21.8K
BKNG icon
905
Booking.com
BKNG
$134B
$22K 0.01%
300
-550
-65% -$40.3K
CBOE icon
906
Cboe Global Markets
CBOE
$29.8B
$22K 0.01%
240
+42
+21% +$3.58K
EG icon
907
Everest Group
EG
$14.9B
$22K 0.01%
86
– –
ELD icon
908
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$22K 0.01%
583
+100
+21% +$3.8K
FDIS icon
909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$22K 0.01%
631
+22
+4% +$777
FWONK icon
910
Liberty Media Series C
FWONK
$24.2B
$22K 0.01%
610
+107
+21% +$3.55K
GIL icon
911
Gildan
GIL
$9.18B
$22K 0.01%
715
– –
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$22K 0.01%
442
+78
+21% +$3.92K
IYE icon
913
iShares US Energy ETF
IYE
$1.74B
$22K 0.01%
615
+48
+8% +$1.77K
NDAQ icon
914
Nasdaq
NDAQ
$51.1B
$22K 0.01%
906
+438
+94% +$10.1K
NFJ
915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$22K 0.01%
1,652
+249
+18% +$3.27K
OTTR icon
916
Otter Tail
OTTR
$3.87B
$22K 0.01%
561
+530
+1,710% +$20.8K
PMM
917
Franklin Managed Municipal Income Trust
PMM
$277M
$22K 0.01%
2,900
+2,000
+222% +$14.9K
QQXT icon
918
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$22K 0.01%
481
-73
-13% -$3.33K
SCHP icon
919
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.01%
800
+400
+100% +$11.1K
SMDV icon
920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$22K 0.01%
+400
New +$21.5K
SRI icon
921
Stoneridge
SRI
$201M
$22K 0.01%
+1,460
New +$24.5K
UBSI icon
922
United Bankshares
UBSI
$6.49B
$22K 0.01%
567
+487
+609% +$19.3K
VMC icon
923
Vulcan Materials
VMC
$35.7B
$22K 0.01%
175
+155
+775% +$19.5K
WHR icon
924
Whirlpool
WHR
$2.31B
$22K 0.01%
113
+13
+13% +$2.38K
TLI
925
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
– –
35 36
37
38 39

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CCM
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TC
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KC
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IPC
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ECPI
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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.