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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
+$60.6M
Cap. Flow %
13.71%
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 Morningstar 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 Miscellaneous 41.93%
2 Financials 10.05%
3 Real Estate 7.17%
4 Healthcare 6.94%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
951
Macerich
MAC
$6.59B
$20K ﹤0.01%
350
– –
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$20K ﹤0.01%
1,347
– –
RSPM icon
953
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$20K ﹤0.01%
1,020
+5
+0.5% +$97
SPVM icon
954
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
$20K ﹤0.01%
545
– –
SVC
955
Service Properties Trust
SVC
$986M
$20K ﹤0.01%
137
+27
+25% +$4.12K
SYY icon
956
Sysco
SYY
$38.4B
$20K ﹤0.01%
389
+49
+14% +$2.62K
VC icon
957
Visteon
VC
$2.74B
$20K ﹤0.01%
+200
New +$19.8K
ACC
958
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
428
+101
+31% +$4.8K
BMLP
959
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$20K ﹤0.01%
425
+175
+70% +$8.89K
LPT
960
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
+490
New +$20.1K
IBOC icon
961
International Bancshares
IBOC
$4.47B
$19K ﹤0.01%
556
+5
+0.9% +$176
RDVY icon
962
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$19K ﹤0.01%
700
– –
TOTL icon
963
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$19K ﹤0.01%
382
+182
+91% +$8.96K
TROX icon
964
Tronox
TROX
$768M
$19K ﹤0.01%
+1,225
New +$19.7K
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
708
+115
+19% +$2.79K
WR
966
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
355
– –
DCI icon
967
Donaldson
DCI
$10.6B
$18K ﹤0.01%
405
-99
-20% -$4.56K
HST icon
968
Host Hotels & Resorts
HST
$15.1B
$18K ﹤0.01%
+1,000
New +$18.3K
MEOH icon
969
Methanex
MEOH
$4.54B
$18K ﹤0.01%
416
+2
+0.5% +$87
MRGR icon
970
ProShares Merger ETF
MRGR
$15.9M
$18K ﹤0.01%
500
– –
PETS icon
971
PetMed Express
PETS
$39.2M
$18K ﹤0.01%
453
-797
-64% -$24.7K
PRLB icon
972
Protolabs
PRLB
$1.95B
$18K ﹤0.01%
+275
New +$16.6K
STE icon
973
Steris
STE
$21.9B
$18K ﹤0.01%
216
– –
CHRD icon
974
Chord Energy
CHRD
$8.01B
$17K ﹤0.01%
2,101
– –
DWX icon
975
State Street SPDR S&P International Dividend ETF
DWX
$533M
$17K ﹤0.01%
430
– –
37 38
39
40 41

Similar funds

ECPI
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ACM
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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
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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.