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
JE
1251
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
32
+24
+300% +$4.53K
WFT
1252
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,450
+250
+21% +$1.27K
TEP
1253
DELISTED
Tallgrass Energy Partners, LP
TEP
$6K ﹤0.01%
117
+2
+2% +$100
SGAR
1254
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$6K ﹤0.01%
300
– –
KITE
1255
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+58
New +$4.73K
OIL
1256
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,187
+986
+491% +$5.1K
CHTR icon
1257
Charter Communications
CHTR
$15.5B
$5K ﹤0.01%
15
– –
DELL icon
1258
Dell
DELL
$286B
$5K ﹤0.01%
274
– –
EA icon
1259
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+49
New +$5.05K
EXPD icon
1260
Expeditors International
EXPD
$23B
$5K ﹤0.01%
88
– –
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.84B
$5K ﹤0.01%
+183
New +$4.4K
KYNB
1262
Kyntra Bio
KYNB
$29.2M
$5K ﹤0.01%
+6
New +$4.18K
GII icon
1263
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$5K ﹤0.01%
+101
New +$5.07K
GSIE icon
1264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$5K ﹤0.01%
176
+1
+0.6% +$27
HDGE icon
1265
AdvisorShares Ranger Equity Bear ETF
HDGE
$65M
$5K ﹤0.01%
53
– –
HISF icon
1266
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
99
+1
+1% +$51
IGOV icon
1267
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
IQV icon
1268
IQVIA
IQV
$34.1B
$5K ﹤0.01%
+51
New +$4.31K
IYH icon
1269
iShares US Healthcare ETF
IYH
$3.08B
$5K ﹤0.01%
160
-90
-36% -$2.88K
JCI icon
1270
Johnson Controls International
JCI
$88.1B
$5K ﹤0.01%
110
-139
-56% -$5.82K
KEYS icon
1271
Keysight
KEYS
$56.1B
$5K ﹤0.01%
125
– –
OFS icon
1272
OFS Capital
OFS
$44.9M
$5K ﹤0.01%
374
+277
+286% +$3.94K
PAYC icon
1273
Paycom
PAYC
$6.39B
$5K ﹤0.01%
+75
New +$4.82K
PCRX icon
1274
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
100
– –
REZ icon
1275
iShares Residential and Multisector Real Estate ETF
REZ
$899M
$5K ﹤0.01%
70
+23
+49% +$1.49K
49 50
51
52 53

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.