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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
NXPI icon
1001
NXP Semiconductors
NXPI
$70B
$16K ﹤0.01%
142
– –
RH icon
1002
RH
RH
$3.14B
$16K ﹤0.01%
250
– –
SLV icon
1003
CALL
iShares Silver Trust
SLV
$27.8B
$16K ﹤0.01%
+20,000
New +$326K
TMO icon
1004
Thermo Fisher Scientific
TMO
$213B
$16K ﹤0.01%
93
+75
+417% +$12.6K
EMES
1005
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
1,790
+1,000
+127% +$11.5K
CIZ
1006
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
500
– –
CYB
1007
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
– –
MORL
1008
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$16K ﹤0.01%
845
– –
A icon
1009
Agilent Technologies
A
$39.5B
$15K ﹤0.01%
250
– –
ESS icon
1010
Essex Property Trust
ESS
$18.8B
$15K ﹤0.01%
59
– –
GDL
1011
GDL Fund
GDL
$91.9M
$15K ﹤0.01%
1,500
– –
GNW icon
1012
Genworth Financial
GNW
$3.8B
$15K ﹤0.01%
3,900
– –
IWC icon
1013
iShares Micro-Cap ETF
IWC
$1.44B
$15K ﹤0.01%
169
– –
PEG icon
1014
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
339
+3
+0.9% +$133
PKB icon
1015
Invesco Building & Construction ETF
PKB
$438M
$15K ﹤0.01%
503
– –
PNQI icon
1016
Invesco NASDAQ Internet ETF
PNQI
$495M
$15K ﹤0.01%
750
– –
THG icon
1017
Hanover Insurance
THG
$7.49B
$15K ﹤0.01%
171
+1
+0.6% +$86
VIS icon
1018
Vanguard Industrials ETF
VIS
$8.22B
$15K ﹤0.01%
119
+31
+35% +$3.91K
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$15K ﹤0.01%
500
-350
-41% -$10.3K
FEI
1020
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
1,000
– –
CXO
1021
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
125
– –
VVC
1022
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
+262
New +$15.7K
PGH
1023
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
19,620
+11,257
+135% +$10.3K
IBDN
1024
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15K ﹤0.01%
600
-500
-45% -$12.6K
BHR
1025
Braemar Hotels & Resorts
BHR
$148M
$14K ﹤0.01%
1,414
– –
39 40
41
42 43

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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.