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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
CVI icon
1226
CVR Energy
CVI
$3.4B
$6K ﹤0.01%
293
+6
+2% +$123
GGN
1227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$6K ﹤0.01%
1,000
– –
HDMV icon
1228
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$6K ﹤0.01%
199
+3
+2% +$96
HUSV icon
1229
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$6K ﹤0.01%
296
+1
+0.3% +$22
IGLB icon
1230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6K ﹤0.01%
91
+1
+1% +$61
IHDG icon
1231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$6K ﹤0.01%
200
– –
IVR icon
1232
Invesco Mortgage Capital
IVR
$784M
$6K ﹤0.01%
37
+27
+270% +$4.37K
IWY icon
1233
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6K ﹤0.01%
89
-80
-47% -$5.09K
LW icon
1234
Lamb Weston
LW
$6.71B
$6K ﹤0.01%
142
-1
-0.7% -$44
PARR icon
1235
Par Pacific Holdings
PARR
$3.89B
$6K ﹤0.01%
359
+183
+104% +$3.08K
PBD icon
1236
Invesco Global Clean Energy ETF
PBD
$190M
$6K ﹤0.01%
500
– –
PMO
1237
Franklin Municipal Opportunities Trust
PMO
$287M
$6K ﹤0.01%
504
– –
PPH icon
1238
VanEck Pharmaceutical ETF
PPH
$936M
$6K ﹤0.01%
100
– –
PSA icon
1239
Public Storage
PSA
$55.1B
$6K ﹤0.01%
30
– –
RQI icon
1240
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
503
+9
+2% +$114
SHV icon
1241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
52
– –
SPHD icon
1242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$6K ﹤0.01%
150
– –
SUN icon
1243
Sunoco
SUN
$14.2B
$6K ﹤0.01%
200
– –
UA icon
1244
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
+306
New +$5.77K
USNA icon
1245
Usana Health Sciences
USNA
$385M
$6K ﹤0.01%
86
– –
WBD icon
1246
Warner Bros
WBD
$65.1B
$6K ﹤0.01%
215
+21
+11% +$569
WOLF icon
1247
Wolfspeed
WOLF
$1.33B
$6K ﹤0.01%
250
+100
+67% +$2.39K
ZROZ icon
1248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6K ﹤0.01%
+50
New +$5.72K
BCPC
1249
Balchem Corp
BCPC
$5.17B
$6K ﹤0.01%
80
– –
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
200
-639
-76% -$19K
48 49
50
51 52

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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.