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
RZG icon
1276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$5K ﹤0.01%
150
-150
-50% -$5.04K
SCI icon
1277
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
140
+1
+0.7% +$32
SRPT icon
1278
Sarepta Therapeutics
SRPT
$1.68B
$5K ﹤0.01%
+145
New +$4.72K
SSYS icon
1279
Stratasys
SSYS
$697M
$5K ﹤0.01%
+200
New +$5.15K
TDTF icon
1280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
184
– –
TRIP icon
1281
TripAdvisor
TRIP
$1.56B
$5K ﹤0.01%
137
– –
TSN icon
1282
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
86
+5
+6% +$307
TTC icon
1283
Toro Company
TTC
$8.93B
$5K ﹤0.01%
+70
New +$4.68K
UFI icon
1284
UNIFI
UFI
$115M
$5K ﹤0.01%
150
– –
UI icon
1285
Ubiquiti
UI
$31.9B
$5K ﹤0.01%
+100
New +$4.95K
VNO icon
1286
Vornado Realty Trust
VNO
$7.36B
$5K ﹤0.01%
+72
New +$5.58K
XLG icon
1287
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5K ﹤0.01%
270
– –
VIVS
1288
VivoSim Labs
VIVS
$1.57M
$5K ﹤0.01%
8
– –
ZIXI
1289
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
910
– –
MIE
1290
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
500
– –
MSGN
1291
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
229
+30
+15% +$687
BSTC
1292
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
100
– –
S
1293
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+570
New +$4.74K
FGP
1294
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
1,000
– –
INB
1295
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
+544
New +$5.09K
FSBK
1296
DELISTED
First South Bancorp Inc/VA
FSBK
$5K ﹤0.01%
+300
New +$4.19K
ATW
1297
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
591
+230
+64% +$1.98K
IBMJ
1298
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5K ﹤0.01%
201
+1
+0.5% +$26
PLM
1299
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
770
– –
AGEN
1300
Agenus
AGEN
$241M
$4K ﹤0.01%
46
– –
50 51
52
53 54

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.