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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 | |
|---|---|---|---|---|---|---|---|
1751
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-518,733
| Closed | -$1K | – |
|
|
MEMP
1752
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-950
| Closed | – | – |
|
|
NTT
1753
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-53
| Closed | -$2K | – |
|
|
PWO
1754
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| – | – |
-100
| Closed | -$8K | – |
|
|
PWJ
1755
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-500
| Closed | -$17K | – |
|
|
ETP
1756
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-8,678
| Closed | -$317K | – |
|
|
HK
1757
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
9
| – | – |
2016 Q3
3 quarters
|
|
|
GCVRZ
1758
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
75
| – | – |
2013 Q2
16 quarters
|
|
|
SWFT
1759
DELISTED
Swift Transportation Company
SWFT
| $0 | ﹤0.01% |
1
| – | – |
2016 Q1
5 quarters
|
|
|
FDC
1760
DELISTED
First Data Corporation
FDC
| $0 | ﹤0.01% |
10
| – | – |
2016 Q1
5 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.