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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
AAC
1376
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
500
– –
AHGP
1377
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
145
– –
LVLT
1378
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
– –
ARLZ
1379
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
+2,500
New +$3.61K
GOLD
1380
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+29
New +$2.65K
AGZ icon
1381
iShares Agency Bond ETF
AGZ
$553M
$2K ﹤0.01%
21
– –
AMP icon
1382
Ameriprise Financial
AMP
$46.7B
$2K ﹤0.01%
19
– –
AOM icon
1383
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2K ﹤0.01%
+51
New +$1.88K
ASML icon
1384
ASML
ASML
$693B
$2K ﹤0.01%
16
– –
AXS icon
1385
AXIS Capital
AXS
$8.34B
$2K ﹤0.01%
27
– –
BAX icon
1386
Baxter International
BAX
$11.2B
$2K ﹤0.01%
29
– –
CTRA
1387
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.13K
CWEN icon
1388
Clearway Energy Class C
CWEN
$5.17B
$2K ﹤0.01%
118
+1
+0.9% +$18
CWEN.A
1389
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
119
+1
+0.8% +$17
CXW icon
1390
CoreCivic
CXW
$3.16B
$2K ﹤0.01%
85
+1
+1% +$31
BGMS
1391
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
EDN
1392
Edenor
EDN
$1.19B
$2K ﹤0.01%
+63
New +$2.08K
EL icon
1393
Estee Lauder
EL
$29.3B
$2K ﹤0.01%
26
– –
ELP
1394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+535
New +$1.85K
ENS icon
1395
EnerSys
ENS
$7.41B
$2K ﹤0.01%
31
– –
ENTA icon
1396
Enanta Pharmaceuticals
ENTA
$379M
$2K ﹤0.01%
44
– –
ERX icon
1397
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$2K ﹤0.01%
9
– –
EWG icon
1398
iShares MSCI Germany ETF
EWG
$1.49B
$2K ﹤0.01%
60
+9
+18% +$272
GEL icon
1399
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
50
-87
-64% -$2.71K
IR icon
1400
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
+100
New +$2.23K
54 55
56
57 58

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TC
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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.