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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
LULU icon
1601
lululemon athletica
LULU
$12.9B
– –
-100
Closed -$5K
MCHP icon
1602
Microchip Technology
MCHP
$46.2B
$0 ﹤0.01%
2
– –
MELI icon
1603
Mercado Libre
MELI
$91.2B
$0 ﹤0.01%
1
– –
MIN
1604
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
11
– –
MINT icon
1605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-59
Closed -$6K
MITK icon
1606
Mitek Systems
MITK
$775M
$0 ﹤0.01%
20
– –
MRTN icon
1607
Marten Transport
MRTN
$1.41B
$0 ﹤0.01%
3
– –
MSM icon
1608
MSC Industrial Direct
MSM
$7.11B
$0 ﹤0.01%
4
– –
MTDR icon
1609
Matador Resources
MTDR
$6.83B
$0 ﹤0.01%
1
– –
MTW icon
1610
Manitowoc
MTW
$493M
– –
-175
Closed -$4K
NAT icon
1611
Nordic American Tanker
NAT
$1.35B
– –
-24,597
Closed -$200K
NG icon
1612
NovaGold Resources
NG
$2.72B
– –
-102,425
Closed -$499K
NVO
1613
Novo Nordisk
NVO
$213B
$0 ﹤0.01%
4
-754
-99% -$15.2K
ACH
1614
Accendra Health
ACH
$242M
– –
-158
Closed -$5K
ON icon
1615
ON Semiconductor
ON
$35.9B
$0 ﹤0.01%
2
– –
OUT icon
1616
Outfront Media
OUT
$5.62B
$0 ﹤0.01%
+2
New +$47
PFGC icon
1617
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
1
– –
PFL
1618
PIMCO Income Strategy Fund
PFL
$384M
– –
-2,024
Closed -$23K
PFLT icon
1619
PennantPark Floating Rate Capital
PFLT
$695M
– –
-1,100
Closed -$15K
PGF icon
1620
Invesco Financial Preferred ETF
PGF
$679M
– –
-810
Closed -$15K
PLD icon
1621
Prologis
PLD
$135B
– –
-97
Closed -$5K
POR icon
1622
Portland General Electric
POR
$6.12B
$0 ﹤0.01%
8
– –
PRIM icon
1623
Primoris Services
PRIM
$4.86B
$0 ﹤0.01%
11
– –
PVH icon
1624
PVH
PVH
$3.69B
$0 ﹤0.01%
3
– –
PWR icon
1625
Quanta Services
PWR
$96.5B
– –
-1
Closed –
63 64
65
66 67

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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.