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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
GBL
1426
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
+23
+44% +$671
PCOM
1427
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
FIT
1428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
– –
WPX
1429
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
-6,200
-97% -$70.7K
GSB
1430
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
300
– –
SRF
1431
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
– –
EPE
1432
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
680
– –
ESL
1433
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
SYNT
1434
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
128
– –
ESV
1435
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
84
– –
GSH
1436
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
New +$2.76K
LJPC
1437
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+60
New +$1.72K
ACM icon
1438
Aecom
ACM
$8.67B
$1K ﹤0.01%
20
– –
ADNT icon
1439
Adient
ADNT
$1.62B
$1K ﹤0.01%
13
-10
-43% -$680
AGCO icon
1440
AGCO
AGCO
$8.49B
$1K ﹤0.01%
9
– –
AIZ icon
1441
Assurant
AIZ
$13.5B
$1K ﹤0.01%
11
– –
AMCX icon
1442
AMC Global Media
AMCX
$446M
$1K ﹤0.01%
11
– –
ARI
1443
Apollo Commercial Real Estate
ARI
$888M
$1K ﹤0.01%
75
– –
ARW icon
1444
Arrow Electronics
ARW
$11.2B
$1K ﹤0.01%
11
– –
ASIX icon
1445
AdvanSix
ASIX
$589M
$1K ﹤0.01%
35
+11
+46% +$313
AVT icon
1446
Avnet
AVT
$7.39B
$1K ﹤0.01%
13
– –
AVY icon
1447
Avery Dennison
AVY
$12.1B
$1K ﹤0.01%
13
– –
BB icon
1448
BlackBerry
BB
$5.25B
$1K ﹤0.01%
61
+21
+53% +$206
BDN
1449
Brandywine Realty Trust
BDN
$533M
$1K ﹤0.01%
38
– –
CALM icon
1450
Cal-Maine
CALM
$4.16B
$1K ﹤0.01%
27
-30
-53% -$1.15K
56 57
58
59 60

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ACM
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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.