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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
ZNGA
1501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
XLNX
1502
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
AIG.WS
1503
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
– –
GPOR
1504
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
100
-400
-80% -$6.12K
DZSI
1505
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
CHK
1506
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3
-75% -$3.22K
JCP
1507
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
3,000
– –
AYR
1508
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
TOO
1509
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
501
– –
LEXEA
1510
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+10
New +$504
TI.A
1511
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
RDC
1512
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
ATHN
1513
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
– –
ILG
1514
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
– –
SHLM
1515
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
– –
GXP
1516
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
LVNTA
1517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+15
New +$785
TIME
1518
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
+26
+38% +$388
PMC
1519
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
UNXL
1520
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
3,650
+200
+6% +$106
KCG
1521
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
– –
KATE
1522
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
CA
1523
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
– –
GRA
1524
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
DO
1525
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
– –
59 60
61
62 63

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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.