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WFG Advisors Portfolio holdings
AUM
$442M
Turnover
16.17%
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
(+18%)
Cap. Flow
+$60.6M
Cap. Flow % of AUM
Cap. Flow %
13.71%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$998K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$786K |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Financials | 10.05% |
| 3 | Real Estate | 7.17% |
| 4 | Healthcare | 6.94% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$82.9B
| $1.12M | 0.25% |
16,591
+9,898
| +148% | +$662K |
2016 Q3
3 quarters
|
|
102
Walmart Inc
WMT
$1.02T
| $1.12M | 0.25% |
44,310
+3,705
| +9% | +$94.1K |
2013 Q2
16 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $1.09M | 0.25% |
19,785
+2,191
| +12% | +$122K |
2013 Q2
16 quarters
|
|
104
Omega Healthcare
OHI
$14.3B
| $1.07M | 0.24% |
32,345
+9,621
| +42% | +$318K |
2013 Q2
16 quarters
|
|
105
Walt Disney
DIS
$205B
| $1.06M | 0.24% |
9,944
-1,371
| -12% | -$150K |
2013 Q2
16 quarters
|
|
106
Becton Dickinson
BDX
$59.4B
| $1.05M | 0.24% |
5,510
+49
| +0.9% | +$8.95K |
2013 Q2
16 quarters
|
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.05M | 0.24% |
18,105
+2,461
| +16% | +$140K |
2013 Q2
16 quarters
|
|
108
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $1.03M | 0.23% |
57,429
+20,860
| +57% | +$390K |
2014 Q2
12 quarters
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $996K | 0.23% |
8,262
+5,233
| +173% | +$625K |
2013 Q2
16 quarters
|
|
110
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $989K | 0.22% |
29,784
+28,701
| +2,650% | +$888K |
2013 Q2
16 quarters
|
|
111
DELISTED
DigitalBridge
DBRG
| $971K | 0.22% |
17,237
+6,321
| +58% | +$343K |
2016 Q2
4 quarters
|
|
112
NextEra Energy
NEE
$179B
| $947K | 0.21% |
27,020
+2,224
| +9% | +$76K |
2013 Q2
16 quarters
|
|
113
Union Pacific
UNP
$180B
| $928K | 0.21% |
8,523
+681
| +9% | +$74.3K |
2013 Q2
16 quarters
|
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $922K | 0.21% |
88,669
+26,477
| +43% | +$269K |
2013 Q2
16 quarters
|
|
115
Caterpillar
CAT
$275B
| $917K | 0.21% |
8,538
+33
| +0.4% | +$3.35K |
2013 Q2
16 quarters
|
|
116
Goldman Sachs
GS
$264B
| $912K | 0.21% |
4,109
+362
| +10% | +$80.4K |
2013 Q2
16 quarters
|
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $902K | 0.2% |
16,964
-763
| -4% | -$40K |
2013 Q2
16 quarters
|
|
118
Boeing
BA
$136B
| $890K | 0.2% |
4,503
-77
| -2% | -$14.3K |
2013 Q2
16 quarters
|
|
119
CVS Health
CVS
$114B
| $889K | 0.2% |
11,047
-1,420
| -11% | -$112K |
2013 Q2
16 quarters
|
|
120
Colgate-Palmolive
CL
$79.2B
| $876K | 0.2% |
11,816
+553
| +5% | +$41.1K |
2013 Q2
16 quarters
|
|
121
Merck
MRK
$364B
| $864K | 0.2% |
14,125
+2,039
| +17% | +$124K |
2013 Q2
16 quarters
|
|
122
J.M. Smucker
SJM
$14.2B
| $856K | 0.19% |
7,234
+676
| +10% | +$85.4K |
2013 Q2
16 quarters
|
|
123
Digital Realty Trust
DLR
$68.1B
| $855K | 0.19% |
7,566
+4,338
| +134% | +$496K |
2013 Q2
16 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$875B
| $846K | 0.19% |
3,476
+3,180
| +1,074% | +$767K |
2013 Q2
16 quarters
|
|
125
Alphabet (Google) Class A
GOOGL
$3.64T
| $841K | 0.19% |
18,100
+1,400
| +8% | +$65.5K |
2015 Q4
6 quarters
|
|
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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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.