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WFG Advisors Portfolio holdings
AUM
$442M
Turnover
16.17%
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
(+18%)
Cap. Flow
+$60.6M
Cap. Flow % of AUM
Cap. Flow %
13.71%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$998K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$786K |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.89T
| $1.55M | 0.35% |
31,980
+9,980
| +45% | +$476K |
2013 Q2
16 quarters
|
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | 0.34% |
47,058
+34,203
| +266% | +$1.04M |
2013 Q2
16 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.52M | 0.34% |
71,562
-27,726
| -28% | -$581K |
2013 Q2
16 quarters
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $1.51M | 0.34% |
19,102
+2,436
| +15% | +$186K |
2013 Q2
16 quarters
|
|
80
Philip Morris
PM
$307B
| $1.5M | 0.34% |
12,753
+2,951
| +30% | +$342K |
2013 Q2
16 quarters
|
|
81
3M
MMM
$96B
| $1.47M | 0.33% |
8,429
+161
| +2% | +$26.9K |
2013 Q2
16 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.47M | 0.33% |
6,061
+324
| +6% | +$77.6K |
2013 Q2
16 quarters
|
|
83
Medtronic
MDT
$129B
| $1.46M | 0.33% |
16,507
+3,742
| +29% | +$316K |
2015 Q1
9 quarters
|
|
84
Intel
INTC
$325B
| $1.46M | 0.33% |
43,370
+2,603
| +6% | +$93.1K |
2013 Q2
16 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.44M | 0.33% |
15,512
+1,429
| +10% | +$131K |
2013 Q2
16 quarters
|
|
86
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.42M | 0.32% |
26,502
+2,212
| +9% | +$126K |
2013 Q2
16 quarters
|
|
87
JPMorgan Chase
JPM
$910B
| $1.42M | 0.32% |
15,519
+5,507
| +55% | +$475K |
2013 Q2
16 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$77.3B
| $1.34M | 0.3% |
9,517
+4,442
| +88% | +$615K |
2013 Q2
16 quarters
|
|
89
Bristol-Myers Squibb
BMY
$127B
| $1.33M | 0.3% |
23,928
+1,328
| +6% | +$72.3K |
2013 Q2
16 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$197B
| $1.32M | 0.3% |
13,695
+7,406
| +118% | +$709K |
2013 Q2
16 quarters
|
|
91
iShares Russell 2000 Value ETF
IWN
$14B
| $1.29M | 0.29% |
10,844
+2,088
| +24% | +$245K |
2013 Q2
16 quarters
|
|
92
Dominion Energy
D
$59.4B
| $1.27M | 0.29% |
16,529
+2,021
| +14% | +$159K |
2013 Q2
16 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$3.63T
| $1.26M | 0.29% |
27,840
+10,160
| +57% | +$465K |
2015 Q4
6 quarters
|
|
94
FedEx
FDX
$74.8B
| $1.24M | 0.28% |
5,712
+446
| +8% | +$88K |
2013 Q2
16 quarters
|
|
95
Bank of America
BAC
$349B
| $1.22M | 0.28% |
50,237
+607
| +1% | +$14.2K |
2013 Q2
16 quarters
|
|
96
Vanguard Total International Stock ETF
VXUS
$162B
| $1.21M | 0.27% |
23,246
+417
| +2% | +$21.4K |
2017 Q1
1 quarter
|
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $1.19M | 0.27% |
82,533
+20,659
| +33% | +$303K |
2013 Q2
16 quarters
|
|
98
DELISTED
Allete
ALE
| $1.19M | 0.27% |
16,576
+283
| +2% | +$20.1K |
2013 Q2
16 quarters
|
|
99
UnitedHealth
UNH
$363B
| $1.18M | 0.27% |
6,350
+825
| +15% | +$145K |
2013 Q2
16 quarters
|
|
100
WisdomTree US LargeCap Fund
EPS
$1.63B
| $1.14M | 0.26% |
40,869
+8,424
| +26% | +$232K |
2013 Q2
16 quarters
|
|
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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 $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.