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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
PHM icon
1051
Pultegroup
PHM
$23.7B
$13K ﹤0.01%
+521
New +$12.2K
PHO icon
1052
Invesco Water Resources ETF
PHO
$1.94B
$13K ﹤0.01%
487
+1
+0.2% +$27
PXI icon
1053
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$13K ﹤0.01%
400
-12,392
-97% -$441K
SLRC icon
1054
SLR Investment Corp
SLRC
$703M
$13K ﹤0.01%
576
+425
+281% +$9.37K
TEL icon
1055
TE Connectivity
TEL
$58B
$13K ﹤0.01%
165
+5
+3% +$383
TGB
1056
Trekor Metals
TGB
$2.65B
$13K ﹤0.01%
10,000
– –
TIPT icon
1057
Tiptree Inc
TIPT
$660M
$13K ﹤0.01%
1,800
– –
WFC.PRL icon
1058
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
CCF
1059
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
120
– –
WMC
1060
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
+130
New +$13.3K
CXP
1061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
597
– –
JMBA
1062
DELISTED
Jamba, Inc.
JMBA
$13K ﹤0.01%
1,650
– –
APH icon
1063
Amphenol
APH
$194B
$12K ﹤0.01%
648
+600
+1,250% +$11K
APO icon
1064
Apollo Global Management
APO
$68.6B
$12K ﹤0.01%
457
+337
+281% +$8.97K
BRW
1065
Saba Capital Income & Opportunities Fund
BRW
$338M
$12K ﹤0.01%
1,113
-1,091
-50% -$11.8K
CCD
1066
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$12K ﹤0.01%
575
– –
CCI icon
1067
Crown Castle
CCI
$32.5B
$12K ﹤0.01%
119
+89
+297% +$8.74K
CSV icon
1068
Carriage Services
CSV
$599M
$12K ﹤0.01%
446
+1
+0.2% +$27
EUO icon
1069
ProShares UltraShort Euro
EUO
$35.6M
$12K ﹤0.01%
+500
New +$12.4K
EWA icon
1070
iShares MSCI Australia ETF
EWA
$1.33B
$12K ﹤0.01%
564
+347
+160% +$7.62K
EXP icon
1071
Eagle Materials
EXP
$6.4B
$12K ﹤0.01%
+131
New +$12.6K
FLN icon
1072
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$12K ﹤0.01%
650
– –
FTXL icon
1073
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$12K ﹤0.01%
490
– –
FWONA icon
1074
Liberty Media Series A
FWONA
$22.2B
$12K ﹤0.01%
368
+113
+44% +$3.56K
IPAY icon
1075
Amplify Mobile Payments ETF
IPAY
$153M
$12K ﹤0.01%
400
– –
41 42
43
44 45

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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.