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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
CWCO icon
1176
Consolidated Water Co
CWCO
$470M
$8K ﹤0.01%
615
– –
DAL icon
1177
Delta Air Lines
DAL
$53.8B
$8K ﹤0.01%
152
+1
+0.7% +$49
EXG icon
1178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$8K ﹤0.01%
926
+23
+3% +$206
HWKN icon
1179
Hawkins
HWKN
$2.92B
$8K ﹤0.01%
+332
New +$8.02K
KR icon
1180
Kroger
KR
$34B
$8K ﹤0.01%
332
+300
+938% +$8.51K
NEWT icon
1181
NewtekOne
NEWT
$413M
$8K ﹤0.01%
496
+367
+284% +$6.14K
OSPN icon
1182
OneSpan
OSPN
$546M
$8K ﹤0.01%
590
– –
PHK
1183
PIMCO High Income Fund
PHK
$861M
$8K ﹤0.01%
932
+27
+3% +$236
RZV icon
1184
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$8K ﹤0.01%
125
– –
SGDM icon
1185
Sprott Gold Miners ETF
SGDM
$547M
$8K ﹤0.01%
401
– –
SXC icon
1186
SunCoke Energy
SXC
$762M
$8K ﹤0.01%
703
– –
TRAK icon
1187
ReposiTrak
TRAK
$145M
$8K ﹤0.01%
657
– –
GAP
1188
The Gap Inc
GAP
$6.77B
$8K ﹤0.01%
350
+150
+75% +$3.57K
PACW
1189
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
166
+122
+277% +$5.95K
ABB
1190
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
331
+8
+2% +$196
DRE
1191
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
281
– –
VIAB
1192
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
252
+71
+39% +$2.7K
TIER
1193
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
447
– –
KYE
1194
DELISTED
Kayne Anderson Energy
KYE
$8K ﹤0.01%
750
-100
-12% -$1.15K
MEET
1195
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
+1,500
New +$7.79K
BEP icon
1196
Brookfield Renewable
BEP
$10B
$7K ﹤0.01%
+422
New +$7.08K
BGR icon
1197
BlackRock Energy and Resources Trust
BGR
$423M
$7K ﹤0.01%
500
– –
COF icon
1198
Capital One
COF
$123B
$7K ﹤0.01%
87
– –
DLX icon
1199
Deluxe
DLX
$1.17B
$7K ﹤0.01%
95
– –
DVN icon
1200
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
223
-1,081
-83% -$39.5K
46 47
48
49 50

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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.