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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
EPI icon
976
WisdomTree India Earnings Fund ETF
EPI
$2B
$17K ﹤0.01%
705
+202
+40% +$5.01K
GPRO icon
977
GoPro
GPRO
$119M
$17K ﹤0.01%
2,100
-100
-5% -$846
IRM icon
978
Iron Mountain
IRM
$37.1B
$17K ﹤0.01%
+500
New +$17.5K
MFA
979
MFA Financial
MFA
$921M
$17K ﹤0.01%
506
+472
+1,388% +$15.6K
NTCT icon
980
NETSCOUT
NTCT
$2.82B
$17K ﹤0.01%
+495
New +$17.9K
SR icon
981
Spire
SR
$4.88B
$17K ﹤0.01%
250
– –
TRP icon
982
TC Energy
TRP
$72.9B
$17K ﹤0.01%
351
+3
+0.9% +$141
XPH icon
983
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$17K ﹤0.01%
400
– –
CAPD
984
DELISTED
iPath Shiller CAPE ETN
CAPD
$17K ﹤0.01%
1,600
-74,100
-98% -$786K
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
162
– –
VSM
986
DELISTED
Versum Materials, Inc.
VSM
$17K ﹤0.01%
527
+15
+3% +$468
AFSI
987
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K ﹤0.01%
+1,110
New +$16.4K
COL
988
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
159
+50
+46% +$5.18K
AIVL icon
989
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$16K ﹤0.01%
200
– –
BCX icon
990
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$16K ﹤0.01%
2,000
– –
CAG icon
991
Conagra Brands
CAG
$6.88B
$16K ﹤0.01%
435
-585
-57% -$22.7K
CSD icon
992
Invesco S&P Spin-Off ETF
CSD
$227M
$16K ﹤0.01%
344
– –
CVEO icon
993
Civeo
CVEO
$383M
$16K ﹤0.01%
632
+231
+58% +$6.88K
ECON icon
994
Columbia Emerging Markets Consumer ETF
ECON
$331M
$16K ﹤0.01%
600
– –
EOI
995
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$16K ﹤0.01%
1,200
– –
EVX icon
996
VanEck Environmental Services ETF
EVX
$99.6M
$16K ﹤0.01%
1,000
– –
FAST icon
997
Fastenal
FAST
$53B
$16K ﹤0.01%
1,432
-148
-9% -$1.66K
FLEX icon
998
Flex
FLEX
$46.9B
$16K ﹤0.01%
1,327
– –
KMX icon
999
CarMax
KMX
$8.29B
$16K ﹤0.01%
260
– –
MKC icon
1000
McCormick & Company Non-Voting
MKC
$13.5B
$16K ﹤0.01%
320
+2
+0.6% +$101
38 39
40
41 42

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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.