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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
+$60.6M
Cap. Flow %
13.71%
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 Morningstar 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 Miscellaneous 41.93%
2 Financials 10.05%
3 Real Estate 7.17%
4 Healthcare 6.94%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1401
Jabil
JBL
$32.5B
$2K ﹤0.01%
68
– –
JD icon
1402
JD.com
JD
$38.2B
$2K ﹤0.01%
+57
New +$2.15K
LBTYK icon
1403
Liberty Global Class C
LBTYK
$3.56B
$2K ﹤0.01%
+63
New +$1.97K
LCII icon
1404
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
+23
New +$2.21K
LFVN icon
1405
LifeVantage
LFVN
$78.3M
$2K ﹤0.01%
561
+558
+18,600% +$2.46K
LII icon
1406
Lennox International
LII
$13.5B
$2K ﹤0.01%
+10
New +$1.74K
LYV icon
1407
Live Nation Entertainment
LYV
$40.4B
$2K ﹤0.01%
61
– –
MSCI icon
1408
MSCI
MSCI
$41.7B
$2K ﹤0.01%
+23
New +$2.31K
NGVC icon
1409
Vitamin Cottage Natural Grocers
NGVC
$644M
$2K ﹤0.01%
250
– –
NRG icon
1410
NRG Energy
NRG
$25B
$2K ﹤0.01%
127
-6
-5% -$101
ORLY icon
1411
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
+150
New +$2.45K
QAI icon
1412
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
54
– –
SHW icon
1413
Sherwin-Williams
SHW
$81B
$2K ﹤0.01%
15
– –
SKM icon
1414
SK Telecom
SKM
$14.9B
$2K ﹤0.01%
41
– –
TECK icon
1415
Teck Resources
TECK
$33.9B
$2K ﹤0.01%
+130
New +$2.49K
UIS icon
1416
Unisys
UIS
$191M
$2K ﹤0.01%
178
– –
USO icon
1417
CALL
United States Oil Fund
USO
$1.95B
$2K ﹤0.01%
+625
New +$50K
VREX icon
1418
Varex Imaging
VREX
$780M
$2K ﹤0.01%
63
– –
VUZI icon
1419
Vuzix
VUZI
$206M
$2K ﹤0.01%
+250
New +$1.48K
WATT icon
1420
Energous
WATT
$59.3M
– –
0
– –
WPRT
1421
Westport Fuel Systems
WPRT
$36.3M
$2K ﹤0.01%
100
– –
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
– –
CTR
1423
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+25
New +$1.64K
AUY
1424
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
709
+1
+0.1% +$3
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
+15
+115% +$1.31K
55 56
57
58 59

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CCM
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TC
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KC
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IPC
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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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.