We are live on ! Find out more
WA

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
CBT icon
1451
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
11
– –
CCEP icon
1452
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
18
– –
CDNS icon
1453
Cadence Design Systems
CDNS
$93B
$1K ﹤0.01%
25
– –
CHY
1454
Calamos Convertible and High Income Fund
CHY
$1.06B
$1K ﹤0.01%
100
– –
CLDX icon
1455
Celldex Therapeutics
CLDX
$2.73B
$1K ﹤0.01%
33
– –
CNDT icon
1456
Conduent
CNDT
$234M
$1K ﹤0.01%
39
– –
CRUS icon
1457
Cirrus Logic
CRUS
$7.04B
$1K ﹤0.01%
+20
New +$1.29K
CSL icon
1458
Carlisle Companies
CSL
$13.3B
$1K ﹤0.01%
9
– –
EWU icon
1459
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
22
– –
FAF icon
1460
First American
FAF
$7.19B
$1K ﹤0.01%
30
– –
FLOT icon
1461
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
GEN icon
1462
Gen Digital
GEN
$15.4B
$1K ﹤0.01%
42
– –
HAE icon
1463
Haemonetics
HAE
$3.55B
$1K ﹤0.01%
18
– –
HALO icon
1464
Halozyme
HALO
$9.23B
$1K ﹤0.01%
100
– –
ISHG icon
1465
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$1K ﹤0.01%
12
– –
IT icon
1466
Gartner
IT
$8.84B
$1K ﹤0.01%
7
– –
KEP icon
1467
Korea Electric Power
KEP
$15.2B
$1K ﹤0.01%
44
– –
KLAC icon
1468
KLA
KLAC
$280B
$1K ﹤0.01%
150
– –
LAD icon
1469
Lithia Motors
LAD
$7.75B
$1K ﹤0.01%
10
– –
LBTYA icon
1470
Liberty Global Class A
LBTYA
$3.52B
$1K ﹤0.01%
+21
New +$673
M icon
1471
Macy's
M
$6.4B
$1K ﹤0.01%
26
– –
MASI
1472
DELISTED
Masimo
MASI
$1K ﹤0.01%
9
– –
MAT icon
1473
Mattel
MAT
$4.18B
$1K ﹤0.01%
27
– –
MBB icon
1474
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
+12
New +$1.28K
MBRX icon
1475
Moleculin Biotech
MBRX
$14.8M
– –
0
– –
57 58
59
60 61

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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.