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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
FMX icon
1351
Fomento Económico Mexicano
FMX
$44.2B
$3K ﹤0.01%
+28
New +$2.61K
FN icon
1352
Fabrinet
FN
$18.7B
$3K ﹤0.01%
+77
New +$2.9K
FREL icon
1353
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
120
– –
FSLR icon
1354
First Solar
FSLR
$22.5B
$3K ﹤0.01%
80
– –
HACK icon
1355
Amplify Cybersecurity ETF
HACK
$2.65B
$3K ﹤0.01%
+100
New +$2.98K
IAT icon
1356
iShares US Regional Banks ETF
IAT
$679M
$3K ﹤0.01%
62
– –
MLCO icon
1357
Melco Resorts & Entertainment
MLCO
$2.15B
$3K ﹤0.01%
+140
New +$3.05K
NUS icon
1358
Nu Skin
NUS
$248M
$3K ﹤0.01%
55
– –
OII icon
1359
Oceaneering
OII
$5.02B
$3K ﹤0.01%
+128
New +$3.26K
RYAAY icon
1360
Ryanair
RYAAY
$29.7B
$3K ﹤0.01%
75
+60
+400% +$2.38K
SCJ icon
1361
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$3K ﹤0.01%
47
– –
SEIC icon
1362
SEI Investments
SEIC
$11.8B
$3K ﹤0.01%
+54
New +$2.78K
SFL icon
1363
SFL Corp
SFL
$1.52B
$3K ﹤0.01%
188
+138
+276% +$1.88K
SFM icon
1364
Sprouts Farmers Market
SFM
$6.72B
$3K ﹤0.01%
+145
New +$3.36K
SONY icon
1365
Sony
SONY
$122B
$3K ﹤0.01%
+355
New +$2.52K
SUPV
1366
Grupo Supervielle
SUPV
$875M
$3K ﹤0.01%
+167
New +$2.87K
TSM icon
1367
TSMC
TSM
$2.18T
$3K ﹤0.01%
98
+88
+880% +$3.04K
VNOM icon
1368
Viper Energy
VNOM
$8.9B
$3K ﹤0.01%
180
+3
+2% +$52
CCEC
1369
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
105
+2
+2% +$48
QVCGA
1370
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.21K
NBSE
1371
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
10
– –
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
– –
DCP
1373
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
PBCT
1374
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
163
– –
TIVO
1375
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
157
+1
+0.6% +$18
53 54
55
56 57

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HCM
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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.