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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
PXJ icon
1626
Invesco Oil & Gas Services ETF
PXJ
$66.4M
– –
-20
Closed -$1K
QSR icon
1627
Restaurant Brands International
QSR
$25.4B
$0 ﹤0.01%
5
+3
+150% +$177
RBA icon
1628
RB Global
RBA
$20.6B
$0 ﹤0.01%
11
– –
RDN icon
1629
Radian Group
RDN
$5.08B
$0 ﹤0.01%
2
– –
RES icon
1630
RPC Inc
RES
$1.33B
$0 ﹤0.01%
1
– –
RGS icon
1631
Regis Corp
RGS
$72.7M
$0 ﹤0.01%
1
– –
RGT
1632
Royce Global Value Trust
RGT
$96.5M
$0 ﹤0.01%
22
– –
RNR icon
1633
RenaissanceRe
RNR
$13.6B
$0 ﹤0.01%
2
– –
RRC icon
1634
Range Resources
RRC
$9.13B
$0 ﹤0.01%
10
– –
RVTY icon
1635
Revvity
RVTY
$12.3B
$0 ﹤0.01%
1
– –
SABR icon
1636
Sabre
SABR
$656M
$0 ﹤0.01%
2
– –
SBSW icon
1637
Sibanye-Stillwater
SBSW
$6.21B
$0 ﹤0.01%
12
– –
SCS
1638
DELISTED
Steelcase
SCS
$0 ﹤0.01%
1
– –
SHOE
1639
Shoe Station Group
SHOE
$400M
$0 ﹤0.01%
2
– –
SIFY
1640
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
2
– –
SNPS icon
1641
Synopsys
SNPS
$72.3B
$0 ﹤0.01%
1
– –
TDF
1642
Templeton Dragon Fund
TDF
$270M
– –
-200
Closed -$4K
TGNA
1643
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
1
-1
-50% -$15
TGT icon
1644
Target
TGT
$62.6B
– –
-3,720
Closed -$205K
THQ
1645
abrdn Healthcare Opportunities Fund
THQ
$779M
– –
-1,000
Closed -$17K
TILE icon
1646
Interface
TILE
$1.9B
$0 ﹤0.01%
2
– –
TITN icon
1647
Titan Machinery
TITN
$448M
$0 ﹤0.01%
10
– –
TKR icon
1648
Timken Company
TKR
$9.84B
$0 ﹤0.01%
9
– –
TNXP icon
1649
Tonix Pharmaceuticals
TNXP
$169M
– –
0
– –
TRN icon
1650
Trinity Industries
TRN
$2.87B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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.