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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
WPT
1726
DELISTED
World Point Terminals, LP
WPT
– –
-800
Closed -$13K
CST
1727
DELISTED
CST Brands, Inc.
CST
– –
-220
Closed -$11K
YHOO
1728
DELISTED
Yahoo Inc
YHOO
– –
-386
Closed -$18K
MJN
1729
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2
Closed –
XRDC
1730
DELISTED
Crossroads Capital, Inc
XRDC
– –
-32,477
Closed -$74K
INVN
1731
DELISTED
Invensense Inc
INVN
– –
-500
Closed -$6K
SBY
1732
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14
Closed –
NMBL
1733
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1
Closed –
JOY
1734
DELISTED
Joy Global Inc
JOY
– –
-50
Closed -$1K
CRC
1735
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
EGPT
1736
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-963
Closed -$27K
ASCMA
1737
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
New +$28
PDLI
1738
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
104
+18
+21% +$41
JHMT
1739
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-100
Closed -$3K
JHMC
1740
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-100
Closed -$3K
MBT
1741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48
Closed -$1K
FTR
1742
DELISTED
Frontier Communications Corp.
FTR
– –
-3,335
Closed -$107K
EFII
1743
DELISTED
Electronics for Imaging
EFII
– –
-670
Closed -$33K
QINC
1744
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-357
Closed -$8K
DGI
1745
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
– –
FCH
1746
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
– –
SSRI
1747
DELISTED
Silver Standard Resources
SSRI
– –
-2,000
Closed -$21K
QEH
1748
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-100
Closed -$3K
MOCO
1749
DELISTED
Mocon Inc
MOCO
– –
-21,215
Closed -$465K
WNR
1750
DELISTED
Western Refining Inc
WNR
– –
-140
Closed -$5K
67 68 69
70
71

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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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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.