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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $496K | 0.11% |
3,982
+80
| +2% | +$9.9K |
2013 Q2
16 quarters
|
|
202
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $485K | 0.11% |
10,562
+2,543
| +32% | +$115K |
2013 Q2
16 quarters
|
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $480K | 0.11% |
31,586
+1,521
| +5% | +$21.6K |
2014 Q4
10 quarters
|
|
|
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
| $467K | 0.11% |
5,410
+1,771
| +49% | +$161K |
2014 Q2
12 quarters
|
|
205
First Trust Utilities AlphaDEX Fund
FXU
$767M
| $465K | 0.11% |
17,100
+3,140
| +22% | +$86.7K |
2016 Q1
5 quarters
|
|
206
Blackrock
BLK
$189B
| $463K | 0.1% |
1,096
+438
| +67% | +$175K |
2013 Q2
16 quarters
|
|
207
NNN REIT
NNN
$7.99B
| $462K | 0.1% |
11,820
+3,362
| +40% | +$136K |
2016 Q2
4 quarters
|
|
208
VanEck BDC Income ETF
BIZD
$1.49B
| $456K | 0.1% |
24,838
+7,068
| +40% | +$131K |
2016 Q2
4 quarters
|
|
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
| $454K | 0.1% |
10,928
+1,396
| +15% | +$58.7K |
2014 Q2
12 quarters
|
|
210
DELISTED
US Steel
X
| $452K | 0.1% |
20,400
+9,333
| +84% | +$221K |
2013 Q2
16 quarters
|
|
211
Adams Diversified Equity Fund
ADX
$3.14B
| $448K | 0.1% |
+31,363
| New | +$442K |
2017 Q2
0 quarters
|
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $446K | 0.1% |
5,021
+883
| +21% | +$78.3K |
2013 Q2
16 quarters
|
|
213
DELISTED
WestRock Company
WRK
| $444K | 0.1% |
7,837
-2,275
| -22% | -$123K |
2015 Q4
6 quarters
|
|
214
Barrick Mining
B
$61.2B
| $438K | 0.1% |
27,552
+7,851
| +40% | +$134K |
2013 Q2
16 quarters
|
|
215
United Parcel Service
UPS
$95.7B
| $430K | 0.1% |
3,893
+386
| +11% | +$41.3K |
2013 Q2
16 quarters
|
|
216
Toyota
TM
$249B
| $429K | 0.1% |
4,089
+385
| +10% | +$41.1K |
2013 Q2
16 quarters
|
|
217
Ecolab
ECL
$86.7B
| $427K | 0.1% |
3,213
+319
| +11% | +$41.2K |
2013 Q2
16 quarters
|
|
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
| $424K | 0.1% |
21,589
+780
| +4% | +$15.3K |
2014 Q3
11 quarters
|
|
219
ConocoPhillips
COP
$168B
| $423K | 0.1% |
9,611
+39
| +0.4% | +$1.82K |
2013 Q2
16 quarters
|
|
220
Lam Research
LRCX
$283B
| $423K | 0.1% |
29,920
+5,240
| +21% | +$76.8K |
2013 Q2
16 quarters
|
|
221
Diversified Healthcare Trust
DHC
$1.75B
| $422K | 0.1% |
20,639
+3,989
| +24% | +$85.1K |
2013 Q2
16 quarters
|
|
222
Emerson Electric
EMR
$91.3B
| $417K | 0.09% |
6,996
+705
| +11% | +$41.8K |
2013 Q2
16 quarters
|
|
223
General Motors
GM
$72.5B
| $415K | 0.09% |
11,884
+11,020
| +1,275% | +$374K |
2013 Q2
16 quarters
|
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $412K | 0.09% |
+20,222
| New | +$451K |
2017 Q2
0 quarters
|
|
225
Royal Gold
RGLD
$21.7B
| $411K | 0.09% |
5,252
-36
| -0.7% | -$2.71K |
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.