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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
AFT
1676
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,321
Closed -$41K
HTY
1677
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,225
Closed -$11K
SPLK
1678
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
SIEN
1679
DELISTED
Sientra, Inc.
SIEN
– –
-41
Closed -$3K
VRTV
1680
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
LTRPA
1681
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$130
CEN
1682
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100
Closed -$13K
PLXP
1683
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+12
New +$88
TTM
1684
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
6
– –
JHMH
1685
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-100
Closed -$3K
BRG
1686
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,600
Closed -$32K
GCP
1687
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
– –
CDK
1688
DELISTED
CDK Global, Inc.
CDK
– –
-1,344
Closed -$87K
RRD
1689
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
– –
KSU
1690
DELISTED
Kansas City Southern
KSU
– –
-1,302
Closed -$112K
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
– –
-319
Closed -$5K
USCR
1692
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$32K
ALXN
1693
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
– –
CLGX
1694
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
– –
SDRL
1695
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
TUES
1696
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
100
– –
LKSD
1697
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
3
– –
UPL
1698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+7
New +$79
WP
1699
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
HZNP
1700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
1
-250
-100% -$3.11K
66 67
68
69 70

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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.