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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
SFNC icon
1326
Simmons First National
SFNC
$3.29B
$4K ﹤0.01%
156
– –
SMSI icon
1327
Smith Micro Software
SMSI
$14.4M
$4K ﹤0.01%
67
– –
TEX icon
1328
Terex
TEX
$7.83B
$4K ﹤0.01%
100
– –
VCLT icon
1329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4K ﹤0.01%
45
– –
WAL icon
1330
Western Alliance Bancorporation
WAL
$8.91B
$4K ﹤0.01%
+77
New +$3.66K
WPP icon
1331
WPP
WPP
$3.87B
$4K ﹤0.01%
41
– –
BIG
1332
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+86
New +$4.18K
IRL
1333
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
315
-561
-64% -$7.68K
DISCK
1334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
+63
+67% +$1.66K
MLNX
1335
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+100
New +$4.74K
JO
1336
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
250
– –
CMO
1337
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
401
+296
+282% +$3.17K
SHPG
1338
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-25
-53% -$4.37K
AFG icon
1339
American Financial Group
AFG
$11.7B
$3K ﹤0.01%
27
– –
ASRT
1340
DELISTED
Assertio
ASRT
$3K ﹤0.01%
5
– –
BAK icon
1341
Braskem
BAK
$972M
$3K ﹤0.01%
+166
New +$3.42K
BBWI icon
1342
Bath & Body Works
BBWI
$3.89B
$3K ﹤0.01%
77
– –
BNDX icon
1343
Vanguard Total International Bond ETF
BNDX
$81.8B
$3K ﹤0.01%
54
– –
BPT
1344
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CCJ icon
1345
Cameco
CCJ
$38.8B
$3K ﹤0.01%
358
-4,005
-92% -$39.8K
CHKP icon
1346
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+25
New +$2.7K
CNI icon
1347
Canadian National Railway
CNI
$79.1B
$3K ﹤0.01%
+40
New +$3.05K
DIG icon
1348
ProShares Ultra Energy
DIG
$72.3M
$3K ﹤0.01%
63
– –
EQNR icon
1349
Equinor
EQNR
$98.4B
$3K ﹤0.01%
200
– –
EXK
1350
Endeavour Silver
EXK
$2.34B
$3K ﹤0.01%
1,000
– –
52 53
54
55 56

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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.