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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
GPM
1526
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
166
+5
+3% +$41
ADEA icon
1527
Adeia
ADEA
$3.01B
– –
-582
Closed -$5K
ADME icon
1528
Aptus Behavioral Momentum ETF
ADME
$290M
– –
-10,838
Closed -$288K
AEO icon
1529
American Eagle Outfitters
AEO
$2.99B
– –
-23
Closed –
AER icon
1530
AerCap
AER
$23.7B
– –
-753
Closed -$35K
AJG icon
1531
Arthur J. Gallagher & Co
AJG
$62.3B
$0 ﹤0.01%
1
– –
ALLY icon
1532
Ally Financial
ALLY
$13.6B
$0 ﹤0.01%
12
– –
ALNY icon
1533
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-737
Closed -$38K
ALSN icon
1534
Allison Transmission
ALSN
$9.87B
$0 ﹤0.01%
1
– –
AMRC icon
1535
Ameresco
AMRC
$1.24B
– –
-40
Closed –
AN icon
1536
AutoNation
AN
$6.89B
– –
-272
Closed -$12K
AQB icon
1537
AquaBounty Technologies
AQB
$4.86M
– –
0
– –
ARMK icon
1538
Aramark
ARMK
$14.9B
$0 ﹤0.01%
3
– –
AU icon
1539
AngloGold Ashanti
AU
$41B
$0 ﹤0.01%
20
– –
BIL icon
1540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BSM icon
1541
Black Stone Minerals
BSM
$3.09B
– –
-800
Closed -$13K
BST icon
1542
BlackRock Science and Technology Trust
BST
$1.61B
– –
-1,012
Closed -$21K
BW icon
1543
Babcock & Wilcox
BW
$1.59B
$0 ﹤0.01%
1
– –
CFG icon
1544
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
9
– –
CIEN icon
1545
Ciena
CIEN
$56.2B
$0 ﹤0.01%
1
– –
CMC icon
1546
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
1
– –
CMI icon
1547
Cummins
CMI
$91.2B
– –
-700
Closed -$106K
CNK icon
1548
Cinemark Holdings
CNK
$3.77B
$0 ﹤0.01%
1
– –
COR icon
1549
Cencora
COR
$58.5B
– –
-946
Closed -$84K
CPB icon
1550
Campbell Soup
CPB
$6.52B
– –
-200
Closed -$11K
60 61
62
63 64

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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.