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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
BR icon
1026
Broadridge
BR
$16.7B
$14K ﹤0.01%
187
+155
+484% +$11.2K
FCVT icon
1027
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$14K ﹤0.01%
500
– –
FUN icon
1028
Cedar Fair
FUN
$1.76B
$14K ﹤0.01%
189
+139
+278% +$9.78K
HHS icon
1029
Harte-Hanks
HHS
$17.7M
$14K ﹤0.01%
1,400
+1,000
+250% +$12.6K
MT icon
1030
ArcelorMittal
MT
$49.9B
$14K ﹤0.01%
601
-399
-40% -$8.94K
PACB icon
1031
Pacific Biosciences
PACB
$435M
$14K ﹤0.01%
3,844
+1,144
+42% +$4.61K
SLYV icon
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14K ﹤0.01%
+230
New +$13.5K
SOXX icon
1033
iShares Semiconductor ETF
SOXX
$46.2B
$14K ﹤0.01%
300
– –
SSP icon
1034
E.W. Scripps
SSP
$269M
$14K ﹤0.01%
768
– –
TOWN icon
1035
Towne Bank
TOWN
$3.28B
$14K ﹤0.01%
441
+1
+0.2% +$31
UHAL icon
1036
U-Haul Holding Co
UHAL
$14.1B
$14K ﹤0.01%
380
-60
-14% -$2.18K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,268
+1,545
+214% +$10.7K
GWPH
1038
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
135
+50
+59% +$5.38K
JCAP
1039
DELISTED
Jernigan Capital, Inc.
JCAP
$14K ﹤0.01%
650
– –
MNK
1040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
307
-55
-15% -$2.41K
GMMB
1041
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$14K ﹤0.01%
260
– –
APTV icon
1042
Aptiv
APTV
$11.9B
$13K ﹤0.01%
150
– –
ET icon
1043
Energy Transfer Partners
ET
$70.3B
$13K ﹤0.01%
700
– –
FCOM icon
1044
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$13K ﹤0.01%
400
+100
+33% +$3.25K
FTAG icon
1045
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$13K ﹤0.01%
500
– –
JAZZ icon
1046
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
84
+11
+15% +$1.68K
JFR icon
1047
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13K ﹤0.01%
1,117
-3,276
-75% -$38.6K
MGA icon
1048
Magna International
MGA
$17.9B
$13K ﹤0.01%
282
+259
+1,126% +$11.3K
MIDD icon
1049
Middleby
MIDD
$5.93B
$13K ﹤0.01%
105
– –
PEB icon
1050
Pebblebrook Hotel Trust
PEB
$2.15B
$13K ﹤0.01%
402
– –
40 41
42
43 44

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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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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.