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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
(+18%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.56M |
| 3 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$3.89B
| $600K | 0.14% |
51,342
+7,133
| +16% | +$82K |
|
177
Citigroup
C
$222B
| $598K | 0.14% |
8,948
+1,807
| +25% | +$111K |
|
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $590K | 0.13% |
67,028
+62,028
| +1,241% | +$537K |
|
|
CAB
179
DELISTED
Cabela's Inc
CAB
| $590K | 0.13% |
9,925
+528
| +6% | +$29.2K |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $589K | 0.13% |
1,854
+42
| +2% | +$13.2K |
|
181
Amgen
AMGN
$198B
| $583K | 0.13% |
3,385
+469
| +16% | +$76.3K |
|
182
Honeywell
HON
$73.8B
| $582K | 0.13% |
4,832
+247
| +5% | +$29.1K |
|
183
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $580K | 0.13% |
20,299
+2,409
| +13% | +$67.1K |
|
184
Visa
V
$672B
| $578K | 0.13% |
6,161
-1,008
| -14% | -$93.6K |
|
185
Gladstone Investment Corp
GAIN
$649M
| $573K | 0.13% |
60,928
+30,102
| +98% | +$280K |
|
|
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
| $569K | 0.13% |
10,245
+1,162
| +13% | +$63.8K |
|
187
iShares International Select Dividend ETF
IDV
$8.3B
| $564K | 0.13% |
17,234
+2,793
| +19% | +$90.5K |
|
188
T. Rowe Price
TROW
$24.9B
| $562K | 0.13% |
7,575
+1,557
| +26% | +$111K |
|
|
HTO
189
H2O America
HTO
$2.67B
| $560K | 0.13% |
11,384
+1,619
| +17% | +$80.1K |
|
190
iShares National Muni Bond ETF
MUB
$45.2B
| $555K | 0.13% |
5,037
+1,052
| +26% | +$116K |
|
191
PhenixFIN
PFX
$83M
| $553K | 0.13% |
4,329
+766
| +21% | +$104K |
|
192
Infosys
INFY
$44.3B
| $533K | 0.12% |
70,910
+8,970
| +14% | +$67.2K |
|
|
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $531K | 0.12% |
35,272
+3,380
| +11% | +$50K |
|
194
BlackRock TCP Capital
TCPC
$268M
| $526K | 0.12% |
31,099
+9,581
| +45% | +$163K |
|
|
FISV
195
Fiserv Inc
FISV
$26.8B
| $525K | 0.12% |
8,584
+734
| +9% | +$44.4K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $524K | 0.12% |
10,466
+2,112
| +25% | +$105K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $510K | 0.12% |
13,009
-2,561
| -16% | -$99.7K |
|
198
Eli Lilly
LLY
$1.04T
| $506K | 0.11% |
6,147
+623
| +11% | +$50.8K |
|
199
EPR Properties
EPR
$4.75B
| $505K | 0.11% |
7,026
+2,178
| +45% | +$159K |
|
200
Ford
F
$57.5B
| $496K | 0.11% |
44,335
+7,865
| +22% | +$87.8K |
|
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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.