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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
CUBI icon
1551
Customers Bancorp
CUBI
$2.59B
– –
-800
Closed -$25K
DBA icon
1552
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,000
Closed -$20K
DBEF icon
1553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-354
Closed -$10K
DEI icon
1554
Douglas Emmett
DEI
$2.02B
$0 ﹤0.01%
1
– –
DFIN icon
1555
Donnelley Financial Solutions
DFIN
$1.2B
$0 ﹤0.01%
3
– –
DIOD icon
1556
Diodes
DIOD
$4.37B
$0 ﹤0.01%
1
– –
DKS icon
1557
Dick's Sporting Goods
DKS
$18.8B
$0 ﹤0.01%
3
– –
DMLP icon
1558
Dorchester Minerals
DMLP
$1.32B
– –
-900
Closed -$15K
DNOW icon
1559
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
12
– –
DSX icon
1560
Diana Shipping
DSX
$274M
$0 ﹤0.01%
1
– –
DXCM icon
1561
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
AXIA
1562
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
68
– –
AXIA.PR
1563
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
ENR icon
1564
Energizer
ENR
$1.4B
$0 ﹤0.01%
5
– –
EPC icon
1565
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
5
– –
EVC icon
1566
Entravision Communication
EVC
$962M
$0 ﹤0.01%
1
– –
EW icon
1567
Edwards Lifesciences
EW
$48.6B
– –
-7,740
Closed -$243K
EWN icon
1568
iShares MSCI Netherlands ETF
EWN
$576M
– –
-125
Closed -$3K
FBT icon
1569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-1,277
Closed -$135K
FNF icon
1570
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
4
– –
FPE icon
1571
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-5,750
Closed -$112K
FPI
1572
Farmland Partners
FPI
$422M
– –
-600
Closed -$7K
FTNT icon
1573
Fortinet
FTNT
$114B
– –
-5
Closed –
G icon
1574
Genpact
G
$5.09B
$0 ﹤0.01%
1
– –
GDV icon
1575
Gabelli Dividend & Income Trust
GDV
$2.59B
$0 ﹤0.01%
7
– –
61 62
63
64 65

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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.