WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $442,169,000 across 1,670 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-18. Its ten largest share positions make up 14.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-004497
- Period
- 2017-06-30
- Reported value
- $442M
- Holdings
- 1,670
- Top 10 weight
- 14.78%
- New
- 184
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +16,765 | $2.41M |
| INDEPENDENT BANK GROUP INCadded | +26,100 | $1.55M |
| VOEadded | +14,034 | $1.44M |
| PREFERRED APT CMNTYS INCadded | +88,523 | $1.39M |
| XOMadded | +16,648 | $1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -48,233 | -$3.95M |
| BIVreduced | -11,809 | -$990K |
| BARCLAYS BANK PLCreduced | -7,410 | -$787K |
| SILVER WHEATON CORPexited | -33,492 | -$698K |
| HSBCreduced | -15,010 | -$693K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,664 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAT&T INC COM | call | 4,000 | $23K | +3,000 |
| SLVISHARES SILVER TR COM | call | 20,000 | $16K | new |
| FFORD MTR CO Stock | call | 7,000 | $11K | +2,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 10,000 | $4K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 5,000 | $2K | new |
| PENNEY J C INCPENNEY J C INC COM | call | 3,000 | $1K | 0 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILVER WHEATON CORPSILVER WHEATON CORP | 33,492 | $698K | shares |
| TRVTRAVELERS COMPANIES INC | 5,104 | $615K | shares |
| NGNOVAGOLD RESOURCES INC | 102,425 | $499K | shares |
| MOCON INCMOCON INC | 21,215 | $465K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,380 | $423K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 3,872 | $379K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 8,678 | $317K | shares |
| ADMEETF SER SOLUTIONS | 10,838 | $288K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,580 | $243K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,450 | $219K | shares |
| TGTTARGET CORP | 3,720 | $205K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 24,402 | $200K | shares |
| VYXNCR VOYIX CORPORATION | 3,793 | $173K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 2,354 | $145K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,277 | $135K | shares |
| FPEFIRST TR EXCH TRADED FD III | 5,750 | $112K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,302 | $112K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 50,026 | $107K | shares |
| CMICUMMINS INC | 700 | $106K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,344 | $87K | shares |
| CORCENCORA INC | 946 | $84K | shares |
| CROSSROADS CAP INC COMCROSSROADS CAP INC COM | 32,477 | $74K | shares |
| TESORO CORPTESORO CORP | 600 | $49K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,100 | $43K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 2,321 | $41K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 737 | $38K | shares |
| AERAERCAP HOLDINGS NV | 753 | $35K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 500 | $35K | shares |
| WDFCWD 40 CO | 300 | $33K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 670 | $33K | shares |
| U S CONCRETE INCU S CONCRETE INC | 500 | $32K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 2,600 | $32K | shares |
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 963 | $27K | shares |
| CUBICUSTOMERS BANCORP INC | 800 | $25K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 3,000 | $25K | shares |
| PFLPIMCO INCOME STRATEGY FD | 2,024 | $23K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,000 | $21K | shares |
| SILVER STD RES INCSILVER STD RES INC | 2,000 | $21K | shares |
| POWERSHARESPOWERSHARES | 1,000 | $20K | shares |
| YAHOO INCYAHOO INC | 386 | $18K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,000 | $17K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 4,500 | $17K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID … | 500 | $17K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,100 | $15K | shares |
| DMLPDORCHESTER MINERALS L P | 900 | $15K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 810 | $15K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 300 | $14K | shares |
| ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP | 1,000 | $14K | shares |
| BSMBLACK STONE MINERALS L P | 800 | $13K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 208 | $13K | shares |
| CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG | 1,000 | $13K | shares |
| WORLD PT TERMS LPWORLD PT TERMS LP | 800 | $13K | shares |
| ANAUTONATION INC | 272 | $12K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 500 | $12K | shares |
| IEOISHARES TR | 172 | $11K | shares |
| CPBTHE CAMPBELLS COMPANY | 200 | $11K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 150 | $11K | shares |
| CST BRANDS INCCST BRANDS INC | 220 | $11K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 1,225 | $11K | shares |
| MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS | 600 | $11K | shares |
| DBEFDBX ETF TR | 354 | $10K | shares |
| IEFAISHARES TR | 145 | $8K | shares |
| VVVANGUARD INDEX FDS | 76 | $8K | shares |
| GTYGETTY RLTY CORP NEW | 303 | $8K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,150 | $8K | shares |
| POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC | 100 | $8K | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 357 | $8K | shares |
| FPIFARMLAND PARTNERS INC | 600 | $7K | shares |
| MINTPIMCO ETF TR | 59 | $6K | shares |
| BROADSOFT INCBROADSOFT INC | 150 | $6K | shares |
| INVENSENSE INCINVENSENSE INC | 500 | $6K | shares |
| PLDPROLOGIS INC. | 97 | $5K | shares |
| LULULULULEMON ATHLETICA INC | 100 | $5K | shares |
| ACHACCENDRA HEALTH INC | 158 | $5K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 319 | $5K | shares |
| XPERI CORPXPERI CORP | 154 | $5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,200 | $5K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 140 | $5K | shares |
| BIOVERATIV INCBIOVERATIV INC | 98 | $5K | shares |
| TDFTEMPLETON DRAGON FD INC | 200 | $4K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 700 | $4K | shares |
| NEUSTAR INCNEUSTAR INC | 106 | $4K | shares |
| EWNISHARES INC | 125 | $3K | shares |
| ENERGEN CORPENERGEN CORP | 64 | $3K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 300 | $3K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 1,000 | $3K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 100 | $3K | shares |
| SIENTRA INCSIENTRA INC | 405 | $3K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 100 | $3K | shares |
| JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA… | 100 | $3K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 100 | $3K | shares |
| Deutsche Global High IncomeDeutsche Global High Income | 300 | $3K | shares |
| HDBHDFC BANK LTD | 26 | $2K | shares |
| TURISHARES INC | 68 | $2K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 53 | $2K | shares |
| KBAKRANESHARES TRUST | 50 | $1K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 48 | $1K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 300 | $1K | shares |
| XEROX CORPXEROX CORP | 197 | $1K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 50 | $1K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 518,733 | $1K | shares |
| POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL | 100 | $1K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 38 | $1K | shares |
| PROSHARES TR IIPROSHARES TR II | 80 | $1K | shares |
| PWRQUANTA SVCS INC | 1 | $0 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 23 | $0 | shares |
| FTNTFORTINET INC | 1 | $0 | shares |
| AMRCAMERESCO INC | 40 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 1 | $0 | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2 | $0 | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1 | $0 | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 950 | $0 | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 14 | $0 | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 8 | $0 | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 1 | $0 | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-17-004497 | base | 2017-08-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004497 | Quarter ended 2017-06-30 | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-002922 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-17-001299 | Quarter ended 2016-12-31 | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-17-001343 | Quarter ended 2016-12-31 | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-012052 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-010192 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-008609 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-16-006748 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-005172 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-003449 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-002145 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-15-000637 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-005117 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-003395 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-001750 | Quarter ended 2014-03-31 | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-14-000577 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-13-004509 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-13-002823 | Quarter ended 2013-06-30 | 2013-07-22 | acceptance time not in the bulk data set |