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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
GLW icon
1126
Corning
GLW
$134B
$10K ﹤0.01%
326
– –
GT icon
1127
Goodyear
GT
$2.02B
$10K ﹤0.01%
+300
New +$10.3K
HASI icon
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10K ﹤0.01%
442
+327
+284% +$7.24K
IMCV icon
1129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$10K ﹤0.01%
213
+3
+1% +$147
IWX icon
1130
iShares Russell Top 200 Value ETF
IWX
$3.99B
$10K ﹤0.01%
210
– –
MAR icon
1131
Marriott International
MAR
$96.1B
$10K ﹤0.01%
96
– –
MSGS icon
1132
Madison Square Garden
MSGS
$9.49B
$10K ﹤0.01%
74
+11
+17% +$1.56K
MUR icon
1133
Murphy Oil
MUR
$5.65B
$10K ﹤0.01%
+400
New +$10.4K
PJT icon
1134
PJT Partners
PJT
$4.24B
$10K ﹤0.01%
256
-23
-8% -$860
RIO icon
1135
Rio Tinto
RIO
$149B
$10K ﹤0.01%
231
-344
-60% -$13.8K
ECHO
1136
EchoStar
ECHO
$26.5B
$10K ﹤0.01%
207
+39
+23% +$1.86K
SHYG icon
1137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$10K ﹤0.01%
200
– –
SLQD icon
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
THO icon
1139
Thor Industries
THO
$3.9B
$10K ﹤0.01%
100
– –
UNIT
1140
Uniti Group
UNIT
$2.68B
$10K ﹤0.01%
415
– –
VOD icon
1141
Vodafone
VOD
$35.1B
$10K ﹤0.01%
346
+97
+39% +$2.7K
VXF icon
1142
Vanguard Extended Market ETF
VXF
$30.4B
$10K ﹤0.01%
+102
New +$10.3K
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
864
– –
TAST
1144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
+825
New +$10.8K
HEP
1145
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
STON
1146
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
1,072
+897
+513% +$7.98K
BSJL
1147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
+400
New +$10K
HMSY
1148
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
+555
New +$10.7K
STI
1149
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
183
+151
+472% +$8.39K
CVG
1150
DELISTED
Convergys
CVG
$10K ﹤0.01%
400
– –
44 45
46
47 48

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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.