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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
GFI icon
1576
Gold Fields
GFI
$30.1B
$0 ﹤0.01%
44
– –
GME icon
1577
GameStop
GME
$9.69B
$0 ﹤0.01%
92
– –
GOF icon
1578
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-2,100
Closed -$43K
GOGO icon
1579
Gogo Inc
GOGO
$502M
$0 ﹤0.01%
1
– –
GPK icon
1580
Graphic Packaging
GPK
$3.29B
$0 ﹤0.01%
1
– –
GSAT icon
1581
Globalstar
GSAT
$10.3B
– –
-213
Closed -$5K
GTY
1582
Getty Realty Corp
GTY
$2.17B
– –
-303
Closed -$8K
HDB icon
1583
HDFC Bank
HDB
$119B
– –
-104
Closed -$2K
HES
1584
DELISTED
Hess
HES
$0 ﹤0.01%
7
– –
HTH icon
1585
Hilltop Holdings
HTH
$2.23B
$0 ﹤0.01%
1
– –
HXL icon
1586
Hexcel
HXL
$8.04B
$0 ﹤0.01%
1
– –
HYS icon
1587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
4
– –
IEFA icon
1588
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-145
Closed -$8K
IEO icon
1589
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-172
Closed -$11K
IGD
1590
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-1,150
Closed -$8K
JBSS icon
1591
John B. Sanfilippo & Son
JBSS
$939M
– –
-150
Closed -$11K
JOE icon
1592
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
1
– –
OPLN
1593
Openlane
OPLN
$4.2B
$0 ﹤0.01%
3
– –
KBA icon
1594
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
– –
-50
Closed -$1K
KBR icon
1595
KBR
KBR
$4.52B
$0 ﹤0.01%
14
– –
KDP icon
1596
Keurig Dr Pepper
KDP
$41.1B
– –
-3,872
Closed -$379K
KGC icon
1597
Kinross Gold
KGC
$28.9B
$0 ﹤0.01%
85
– –
KMT icon
1598
Kennametal
KMT
$2.65B
$0 ﹤0.01%
8
– –
KNDI
1599
Kandi Technologies Group
KNDI
$71.5M
– –
-4,500
Closed -$17K
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.47B
$0 ﹤0.01%
+12
New +$220
62 63
64
65 66

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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.