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WFG Advisors Portfolio holdings
AUM
$442M
Turnover
16.17%
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
(+18%)
Cap. Flow
+$60.6M
Cap. Flow % of AUM
Cap. Flow %
13.71%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$998K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$786K |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Financials | 10.05% |
| 3 | Real Estate | 7.17% |
| 4 | Healthcare | 6.94% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$86.7B
| $714K | 0.16% |
59,449
-15,674
| -21% | -$190K |
2013 Q2
16 quarters
|
|
152
Starbucks
SBUX
$122B
| $708K | 0.16% |
12,146
+3,859
| +47% | +$233K |
2013 Q2
16 quarters
|
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $708K | 0.16% |
10,388
+3,282
| +46% | +$219K |
2013 Q2
16 quarters
|
|
154
LTC Properties
LTC
$2.46B
| $704K | 0.16% |
13,702
+5,103
| +59% | +$249K |
2013 Q2
16 quarters
|
|
155
Vanguard FTSE Europe ETF
VGK
$30.1B
| $702K | 0.16% |
12,736
+12,709
| +47,070% | +$693K |
2013 Q2
16 quarters
|
|
156
Waste Management
WM
$97.1B
| $701K | 0.16% |
9,561
+1,338
| +16% | +$97.4K |
2013 Q2
16 quarters
|
|
157
RTX Corp
RTX
$268B
| $700K | 0.16% |
9,113
+593
| +7% | +$44.4K |
2013 Q2
16 quarters
|
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $699K | 0.16% |
28,328
+1,847
| +7% | +$43.8K |
2013 Q2
16 quarters
|
|
159
Pembina Pipeline
PBA
$29.1B
| $693K | 0.16% |
20,913
-744
| -3% | -$24.1K |
2013 Q2
16 quarters
|
|
160
Bio-Techne
TECH
$11.4B
| $668K | 0.15% |
22,744
+2,404
| +12% | +$65.7K |
2014 Q4
10 quarters
|
|
161
Realty Income
O
$56.4B
| $665K | 0.15% |
12,429
-2,090
| -14% | -$116K |
2013 Q2
16 quarters
|
|
162
Franco-Nevada
FNV
$47.8B
| $659K | 0.15% |
9,138
-1,890
| -17% | -$134K |
2013 Q2
16 quarters
|
|
163
iShares TIPS Bond ETF
TIP
$14.4B
| $652K | 0.15% |
5,745
+1,013
| +21% | +$116K |
2013 Q2
16 quarters
|
|
164
Ladder Capital
LADR
$1.07B
| $650K | 0.15% |
48,443
+15,855
| +49% | +$227K |
2016 Q3
3 quarters
|
|
165
Coca-Cola
KO
$419B
| $644K | 0.15% |
14,349
+2,439
| +20% | +$108K |
2013 Q2
16 quarters
|
|
166
Fidelity Corporate Bond ETF
FCOR
$360M
| $642K | 0.15% |
12,693
+4,072
| +47% | +$206K |
2014 Q4
10 quarters
|
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $634K | 0.14% |
7,917
+3,864
| +95% | +$309K |
2013 Q2
16 quarters
|
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $634K | 0.14% |
3,924
+167
| +4% | +$26.5K |
2013 Q2
16 quarters
|
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $628K | 0.14% |
5,623
+2,277
| +68% | +$253K |
2013 Q2
16 quarters
|
|
170
Invesco Dorsey Wright Financial Momentum ETF
PFI
$49.6M
| $626K | 0.14% |
19,865
+1,191
| +6% | +$36.4K |
2016 Q4
2 quarters
|
|
171
VanEck Gold Miners ETF
GDX
$25.2B
| $617K | 0.14% |
27,941
+1,474
| +6% | +$33.5K |
2016 Q2
4 quarters
|
|
|
FCRD
172
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $615K | 0.14% |
61,760
+35,471
| +135% | +$351K |
2013 Q2
16 quarters
|
|
173
DaVita
DVA
$10.9B
| $608K | 0.14% |
9,395
+603
| +7% | +$39.9K |
2013 Q2
16 quarters
|
|
174
Costco
COST
$484B
| $602K | 0.14% |
3,764
-109
| -3% | -$18.8K |
2013 Q2
16 quarters
|
|
175
Zimmer Biomet
ZBH
$19.8B
| $601K | 0.14% |
4,819
+4,809
| +48,090% | +$570K |
2013 Q2
16 quarters
|
|
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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 $60.6M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials 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.