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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
USLV
1151
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10K ﹤0.01%
85
+10
+13% +$1.35K
BATRA icon
1152
Atlanta Braves Holdings Series A
BATRA
$3.5B
$9K ﹤0.01%
397
+300
+309% +$7.24K
BTT icon
1153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$9K ﹤0.01%
400
– –
DHR icon
1154
Danaher
DHR
$134B
$9K ﹤0.01%
124
– –
DY icon
1155
Dycom Industries
DY
$13.3B
$9K ﹤0.01%
+100
New +$9.7K
EDD
1156
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$9K ﹤0.01%
+1,100
New +$8.78K
FE icon
1157
FirstEnergy
FE
$28.6B
$9K ﹤0.01%
309
– –
FITB
1158
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
336
– –
FKU icon
1159
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$9K ﹤0.01%
260
– –
HSBC icon
1160
HSBC
HSBC
$349B
$9K ﹤0.01%
213
-16,619
-99% -$645K
ILF icon
1161
iShares Latin America 40 ETF
ILF
$3.79B
$9K ﹤0.01%
300
– –
ILTB icon
1162
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
139
+1
+0.7% +$63
IYM icon
1163
iShares US Basic Materials ETF
IYM
$1.15B
$9K ﹤0.01%
100
– –
PWB icon
1164
Invesco Large Cap Growth ETF
PWB
$2.33B
$9K ﹤0.01%
245
+1
+0.4% +$35
RA
1165
Brookfield Real Assets Income Fund
RA
$708M
$9K ﹤0.01%
376
– –
SPGI icon
1166
S&P Global
SPGI
$124B
$9K ﹤0.01%
65
+34
+110% +$4.72K
TBF icon
1167
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$9K ﹤0.01%
400
– –
MTUS icon
1168
Metallus
MTUS
$858M
$9K ﹤0.01%
554
+550
+13,750% +$8.15K
JCP
1169
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,000
– –
ELLI
1170
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
80
– –
ARIS
1171
DELISTED
ARI Network Services, Inc.
ARIS
$9K ﹤0.01%
1,300
– –
WES
1172
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
160
– –
VXX
1173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
175
– –
ABM icon
1174
ABM Industries
ABM
$2.78B
$8K ﹤0.01%
200
– –
BAH icon
1175
Booz Allen Hamilton
BAH
$7.85B
$8K ﹤0.01%
236
– –
45 46
47
48 49

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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.