We are live on ! Find out more
WA

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
EFX icon
1201
Equifax
EFX
$19.4B
$7K ﹤0.01%
+50
New +$6.86K
EPP icon
1202
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$7K ﹤0.01%
168
– –
FDLO icon
1203
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$7K ﹤0.01%
260
+40
+18% +$1.1K
GPN icon
1204
Global Payments
GPN
$21.3B
$7K ﹤0.01%
80
– –
IYF icon
1205
iShares US Financials ETF
IYF
$4.34B
$7K ﹤0.01%
138
+86
+165% +$4.5K
JWN
1206
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
143
+1
+0.7% +$45
MUSA icon
1207
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
+100
New +$7K
MYD
1208
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
461
+6
+1% +$89
OXY icon
1209
Occidental Petroleum
OXY
$57.5B
$7K ﹤0.01%
125
-126
-50% -$7.71K
RY icon
1210
Royal Bank of Canada
RY
$289B
$7K ﹤0.01%
+100
New +$7.01K
SCM icon
1211
Stellus Capital Investment Corp
SCM
$204M
$7K ﹤0.01%
500
– –
URA icon
1212
Global X Uranium ETF
URA
$5.67B
$7K ﹤0.01%
500
-1,550
-76% -$21.1K
ERF
1213
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
815
– –
BKCC
1214
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,000
-1,000
-50% -$7.49K
GLOP
1215
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
325
– –
RSX
1216
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
– –
LLL
1217
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
44
– –
HGI
1218
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
400
– –
DOC
1219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
327
+243
+289% +$4.93K
AM
1220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7K ﹤0.01%
200
+148
+285% +$4.93K
ARLP icon
1221
Alliance Resource Partners
ARLP
$3.19B
$6K ﹤0.01%
+305
New +$6.59K
AVDL
1222
DELISTED
Avadel Pharmaceuticals
AVDL
$6K ﹤0.01%
570
– –
BBH icon
1223
VanEck Biotech ETF
BBH
$396M
$6K ﹤0.01%
49
-37
-43% -$4.46K
BOE icon
1224
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$6K ﹤0.01%
467
+8
+2% +$104
CME icon
1225
CME Group
CME
$91.6B
$6K ﹤0.01%
45
+27
+150% +$3.23K
47 48
49
50 51

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.