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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
TIS
1701
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-500
Closed -$12K
LHO
1702
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
– –
EGN
1703
DELISTED
Energen
EGN
– –
-64
Closed -$3K
ANW
1704
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
– –
KS
1705
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
– –
ANDV
1706
DELISTED
Andeavor
ANDV
– –
-600
Closed -$49K
HGT
1707
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
Closed -$1K
RSPP
1708
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
– –
ICB
1709
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-600
Closed -$11K
LQ
1710
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
– –
WIN
1711
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-33
-97% -$798
CHUBA
1712
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$33
CHUBK
1713
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+5
New +$83
COW
1714
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-38
Closed -$1K
DYN.WS.A
1715
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+243
New +$78
BIVV
1716
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-98
Closed -$5K
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
– –
-150
Closed -$6K
ARCX
1718
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,000
Closed -$14K
VWR
1719
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
– –
MYCC
1720
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
– –
LBF
1721
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-300
Closed -$3K
MACK
1722
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$3K
MBLY
1723
DELISTED
Mobileye N.V.
MBLY
– –
-2,354
Closed -$145K
TVIA
1724
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
268
-3,400
-93% -$1.23K
NSR
1725
DELISTED
Neustar Inc
NSR
– –
-106
Closed -$4K
67 68
69
70 71

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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.