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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
NOV icon
1101
NOV
NOV
$7.22B
$11K ﹤0.01%
324
+80
+33% +$2.76K
PRU icon
1102
Prudential Financial
PRU
$40.9B
$11K ﹤0.01%
99
-103
-51% -$10.9K
SCHW
1103
Charles Schwab
SCHW
$177B
$11K ﹤0.01%
250
-250
-50% -$10K
TENX icon
1104
Tenax Therapeutics
TENX
$388M
– –
0
– –
RAVN
1105
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
339
+1
+0.3% +$32
MLPI
1106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
400
– –
JMF
1107
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
830
+240
+41% +$3.16K
SITO
1108
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
+3,000
New +$10.1K
INSY
1109
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
+900
New +$10.7K
BPK
1110
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
RAI
1111
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
162
+134
+479% +$8.75K
SNDS
1112
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
574
– –
BATRK icon
1113
Atlanta Braves Holdings Series B
BATRK
$3.21B
$10K ﹤0.01%
405
+211
+109% +$5.04K
CLNE icon
1114
Clean Energy Fuels
CLNE
$460M
$10K ﹤0.01%
3,985
+495
+14% +$1.23K
DDD icon
1115
3D Systems Corp
DDD
$423M
$10K ﹤0.01%
533
+509
+2,121% +$9.64K
DIAX
1116
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
600
– –
EELV icon
1117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$10K ﹤0.01%
438
+3
+0.7% +$71
ENOV icon
1118
Enovis
ENOV
$1.5B
$10K ﹤0.01%
142
+73
+106% +$4.98K
ERIC icon
1119
Ericsson
ERIC
$30.6B
$10K ﹤0.01%
1,338
– –
EWM icon
1120
iShares MSCI Malaysia ETF
EWM
$307M
$10K ﹤0.01%
312
+3
+1% +$95
FAN icon
1121
First Trust Global Wind Energy ETF
FAN
$283M
$10K ﹤0.01%
760
-253
-25% -$3.31K
FL
1122
DELISTED
Foot Locker
FL
$10K ﹤0.01%
199
+1
+0.5% +$65
FTXG icon
1123
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$10K ﹤0.01%
502
– –
GDXJ icon
1124
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$10K ﹤0.01%
314
– –
GEO icon
1125
The GEO Group
GEO
$4.15B
$10K ﹤0.01%
+324
New +$10.2K
43 44
45
46 47

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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.