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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
LIVN icon
1076
LivaNova
LIVN
$4.32B
$12K ﹤0.01%
200
– –
RFEU
1077
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
202
+2
+1% +$120
SAGE
1078
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
156
– –
SAN icon
1079
Banco Santander
SAN
$189B
$12K ﹤0.01%
1,928
+890
+86% +$5.53K
TLK icon
1080
Telkom Indonesia
TLK
$14.2B
$12K ﹤0.01%
347
+109
+46% +$3.55K
VET icon
1081
Vermilion Energy
VET
$1.72B
$12K ﹤0.01%
385
+5
+1% +$172
WSO icon
1082
Watsco Inc
WSO
$14.8B
$12K ﹤0.01%
+75
New +$10.7K
XBI icon
1083
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12K ﹤0.01%
150
-1,100
-88% -$78K
XHB icon
1084
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$12K ﹤0.01%
300
– –
ASXC
1085
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,285
+35
+3% +$333
AET
1086
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
81
– –
DHG
1087
DELISTED
Deutsche High Incm Opportunities
DHG
$12K ﹤0.01%
+800
New +$11.8K
GG
1088
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
931
-2,256
-71% -$31.6K
BN icon
1089
Brookfield
BN
$101B
$11K ﹤0.01%
757
+135
+22% +$1.82K
BWXT icon
1090
BWX Technologies
BWXT
$16.2B
$11K ﹤0.01%
226
+1
+0.4% +$48
CRT
1091
Cross Timbers Royalty Trust
CRT
$59.5M
$11K ﹤0.01%
724
– –
DNP icon
1092
DNP Select Income Fund
DNP
$4.15B
$11K ﹤0.01%
985
+18
+2% +$198
F icon
1093
CALL
Ford
F
$56.4B
$11K ﹤0.01%
7,000
+2,000
+40% +$22.3K
FLR icon
1094
Fluor
FLR
$7.44B
$11K ﹤0.01%
239
-399
-63% -$19.1K
FMF icon
1095
First Trust Managed Futures Strategy Fund
FMF
$250M
$11K ﹤0.01%
+250
New +$11.5K
GIB icon
1096
CGI
GIB
$13.4B
$11K ﹤0.01%
210
+58
+38% +$2.83K
HMC icon
1097
Honda
HMC
$36.3B
$11K ﹤0.01%
400
– –
HOG icon
1098
Harley-Davidson
HOG
$2.79B
$11K ﹤0.01%
204
-63
-24% -$3.51K
IGIB icon
1099
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K ﹤0.01%
+200
New +$11K
IPO icon
1100
Renaissance IPO ETF
IPO
$159M
$11K ﹤0.01%
450
– –
42 43
44
45 46

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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.