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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
TRV icon
1651
Travelers Companies
TRV
$82.1B
– –
-5,104
Closed -$615K
TTE icon
1652
TotalEnergies
TTE
$189B
– –
-8,380
Closed -$423K
TUR icon
1653
iShares MSCI Turkey ETF
TUR
$209M
– –
-68
Closed -$2K
TWO
1654
Two Harbors Investment
TWO
$1.27B
– –
-38
Closed -$3K
UHT
1655
Universal Health Realty Income Trust
UHT
$601M
– –
-208
Closed -$13K
UPBD icon
1656
Upbound Group
UPBD
$1.25B
$0 ﹤0.01%
14
– –
UVV icon
1657
Universal Corp
UVV
$1.34B
– –
-500
Closed -$35K
UVXY icon
1658
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$1K
VLRS
1659
Controladora Vuela Compania de Aviacion
VLRS
$902M
– –
-1
Closed –
VLT icon
1660
Invesco High Income Trust II
VLT
$66.8M
$0 ﹤0.01%
2
– –
VPG icon
1661
Vishay Precision Group
VPG
$1.47B
$0 ﹤0.01%
3
– –
VRTX icon
1662
Vertex Pharmaceuticals
VRTX
$120B
$0 ﹤0.01%
1
– –
VV icon
1663
Vanguard Large-Cap ETF
VV
$52.5B
– –
-76
Closed -$8K
VYX icon
1664
NCR Voyix
VYX
$1.07B
– –
-6,183
Closed -$173K
WDFC icon
1665
WD-40
WDFC
$3.18B
– –
-300
Closed -$33K
WKC icon
1666
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
6
– –
WT icon
1667
WisdomTree
WT
$3.05B
$0 ﹤0.01%
1
– –
WWR icon
1668
Westwater Resources
WWR
$54.6M
$0 ﹤0.01%
5
-120
-96% -$9.71K
WWW icon
1669
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
11
– –
XOMA
1670
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$7
ZION icon
1671
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
1
– –
CDMO
1672
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed –
CTLT
1673
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
– –
TUP
1674
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
– –
SLCA
1675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$14K
65 66
67
68 69

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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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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.