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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$830K 0.19%
18,514
+520
+3% +$23.3K
CCP
127
DELISTED
Care Capital Properties, Inc.
CCP
$829K 0.19%
31,041
+8,590
+38% +$232K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$826K 0.19%
27,764
+7,156
+35% +$210K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$814K 0.18%
3,818
-36
-0.9% -$7.55K
DD icon
130
DuPont de Nemours
DD
$18.9B
$810K 0.18%
5,069
+636
+14% +$101K
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$804K 0.18%
15,025
+948
+7% +$49.9K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$798K 0.18%
7,677
+1,890
+33% +$182K
LVS icon
133
Las Vegas Sands
LVS
$30B
$786K 0.18%
12,298
+5,302
+76% +$318K
ARCO icon
134
Arcos Dorados Holdings
ARCO
$1.78B
$782K 0.18%
107,827
+58,267
+118% +$472K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$781K 0.18%
15,815
+3,788
+31% +$197K
ICE icon
136
Intercontinental Exchange
ICE
$80.6B
$771K 0.17%
11,699
+1,075
+10% +$65.9K
DUK icon
137
Duke Energy
DUK
$99.7B
$762K 0.17%
9,117
+1,231
+16% +$103K
SO icon
138
Southern Company
SO
$108B
$762K 0.17%
15,912
-10
-0.1% -$501
LMT icon
139
Lockheed Martin
LMT
$119B
$758K 0.17%
2,729
-503
-16% -$138K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$756K 0.17%
49,419
+3,381
+7% +$51.8K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$747K 0.17%
31,943
+12,663
+66% +$290K
SLB icon
142
SLB Ltd
SLB
$71.3B
$746K 0.17%
11,332
+3,853
+52% +$276K
WPM icon
143
Wheaton Precious Metals
WPM
$50.6B
$746K 0.17%
37,485
+3,993
+12% +$81.6K
USB icon
144
US Bancorp
USB
$100B
$743K 0.17%
14,320
+9,128
+176% +$470K
PEP icon
145
PepsiCo
PEP
$185B
$733K 0.17%
6,349
-1,234
-16% -$142K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$732K 0.17%
27,013
+8,074
+43% +$219K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$730K 0.17%
12,203
+2,471
+25% +$151K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$721K 0.16%
7,613
+623
+9% +$57.8K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$717K 0.16%
22,086
+1,098
+5% +$36.9K
MAIN icon
150
Main Street Capital
MAIN
$4.99B
$716K 0.16%
18,624
+8,789
+89% +$341K
4 5
6
7 8

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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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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.