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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
MTB icon
1476
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
9
– –
NAVI icon
1477
Navient
NAVI
$809M
$1K ﹤0.01%
60
– –
NI icon
1478
NiSource
NI
$22.3B
$1K ﹤0.01%
28
– –
NOK icon
1479
Nokia
NOK
$57.4B
$1K ﹤0.01%
150
– –
OSK icon
1480
Oshkosh
OSK
$9.27B
$1K ﹤0.01%
10
– –
PLUG icon
1481
Plug Power
PLUG
$3.11B
$1K ﹤0.01%
+500
New +$1.05K
PSCE icon
1482
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1K ﹤0.01%
+8
New +$606
RMR icon
1483
The RMR Group
RMR
$344M
$1K ﹤0.01%
12
-8
-40% -$404
RS icon
1484
Reliance Steel & Aluminium
RS
$19.7B
$1K ﹤0.01%
8
– –
SSNC icon
1485
SS&C Technologies
SSNC
$16.1B
$1K ﹤0.01%
18
– –
ST icon
1486
Sensata Technologies
ST
$6.68B
$1K ﹤0.01%
18
– –
STIP icon
1487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
SUI icon
1488
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
14
– –
TDC icon
1489
Teradata
TDC
$2.64B
$1K ﹤0.01%
33
– –
TDS icon
1490
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
25
– –
THC icon
1491
Tenet Healthcare
THC
$16.8B
$1K ﹤0.01%
75
– –
UAL icon
1492
United Airlines
UAL
$38.1B
$1K ﹤0.01%
15
– –
UBS icon
1493
UBS Group
UBS
$173B
$1K ﹤0.01%
51
– –
UE icon
1494
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
+28
New +$704
WRB icon
1495
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
44
– –
XRX icon
1496
Xerox
XRX
$348M
$1K ﹤0.01%
48
-1
-2% -$28
VRN
1497
DELISTED
Veren
VRN
$1K ﹤0.01%
100
– –
IRD
1498
Opus Genetics
IRD
$252M
$1K ﹤0.01%
+10
New +$1.94K
FLG
1499
Flagstar Bank National Association
FLG
$6.2B
$1K ﹤0.01%
19
– –
OIG
1500
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
9
– –
58 59
60
61 62

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CCM
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TC
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KC
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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.