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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
AHRT
1301
AH Realty Trust
AHRT
$529M
$4K ﹤0.01%
+330
New +$4.52K
AMRN
1302
Amarin Corp
AMRN
$287M
$4K ﹤0.01%
50
– –
CVE icon
1303
Cenovus Energy
CVE
$55.6B
$4K ﹤0.01%
505
– –
CWI icon
1304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4K ﹤0.01%
185
+2
+1% +$47
DPZ icon
1305
Domino's
DPZ
$10.6B
$4K ﹤0.01%
+18
New +$3.55K
EET icon
1306
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$4K ﹤0.01%
+60
New +$4.15K
EMN icon
1307
Eastman Chemical
EMN
$7.78B
$4K ﹤0.01%
52
+38
+271% +$3.06K
EWO icon
1308
iShares MSCI Austria ETF
EWO
$147M
$4K ﹤0.01%
178
– –
FTV icon
1309
Fortive
FTV
$18.6B
$4K ﹤0.01%
100
– –
B
1310
CALL
Barrick Mining
B
$61.8B
$4K ﹤0.01%
+10,000
New +$171K
GTE icon
1311
Gran Tierra Energy
GTE
$272M
$4K ﹤0.01%
180
– –
HAIN icon
1312
Hain Celestial
HAIN
$49.2M
$4K ﹤0.01%
100
– –
HI
1313
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
122
+1
+0.8% +$36
HYMB icon
1314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$4K ﹤0.01%
152
+2
+1% +$57
IEMG icon
1315
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
76
-136
-64% -$6.71K
IHG icon
1316
InterContinental Hotels
IHG
$22.7B
$4K ﹤0.01%
+77
New +$4.43K
IXC icon
1317
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
140
– –
LEN icon
1318
Lennar Class A
LEN
$19.4B
$4K ﹤0.01%
+77
New +$3.79K
LNC icon
1319
Lincoln National
LNC
$7.81B
$4K ﹤0.01%
60
– –
MSI icon
1320
Motorola Solutions
MSI
$67.3B
$4K ﹤0.01%
52
+1
+2% +$85
OC icon
1321
Owens Corning
OC
$11B
$4K ﹤0.01%
62
– –
OVV icon
1322
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
100
– –
PGEN icon
1323
Precigen
PGEN
$1.87B
$4K ﹤0.01%
+150
New +$3.29K
PPC icon
1324
Pilgrim's Pride
PPC
$6.61B
$4K ﹤0.01%
196
– –
PUK icon
1325
Prudential
PUK
$36.2B
$4K ﹤0.01%
+94
New +$4.06K
51 52
53
54 55

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.