We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.54M
Cap. Flow
+$15.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.58%
Holding
1,934
New
110
Increased
582
Reduced
402
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.63M
2
KMI icon
Kinder Morgan
KMI
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$348K 0.1%
8,286
+445
+6% +$20K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.27B
$348K 0.1%
9,859
+2,721
+38% +$99.1K
WELL icon
228
Welltower
WELL
$178B
$348K 0.1%
5,304
+156
+3% +$11.2K
FCOR icon
229
Fidelity Corporate Bond ETF
FCOR
$352M
$345K 0.1%
7,003
+1,502
+27% +$75.3K
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$343K 0.09%
4,015
+1,085
+37% +$97.1K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$342K 0.09%
11,118
+6,920
+165% +$226K
HHH icon
232
Howard Hughes
HHH
$3.93B
$340K 0.09%
2,483
-34
-1% -$4.84K
HAS icon
233
Hasbro
HAS
$12.6B
$339K 0.09%
4,528
+183
+4% +$13K
XTN icon
234
State Street SPDR S&P Transportation ETF
XTN
$403M
$328K 0.09%
6,778
+1,764
+35% +$90K
MNR
235
DELISTED
Monmouth Real Estate Investment Corp
MNR
$317K 0.09%
32,569
-3,553
-10% -$35.8K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.09%
7,737
-1,562
-17% -$67.1K
DWAT
237
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$314K 0.09%
30,236
-7,567
-20% -$80.1K
PRN icon
238
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$314K 0.09%
6,776
+3,153
+87% +$151K
CTAS icon
239
Cintas
CTAS
$82.4B
$311K 0.09%
14,704
+1,336
+10% +$28K
CELG
240
DELISTED
Celgene Corp
CELG
$309K 0.09%
2,666
+150
+6% +$17.1K
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$302K 0.08%
6,858
+500
+8% +$22.3K
LVS icon
242
Las Vegas Sands
LVS
$30.5B
$302K 0.08%
5,751
+3,635
+172% +$194K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$302K 0.08%
8,046
+1,856
+30% +$73.7K
GG
244
DELISTED
Goldcorp Inc
GG
$301K 0.08%
18,607
-10,416
-36% -$190K
PIZ icon
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$294K 0.08%
+12,313
New +$313K
DBE icon
246
Invesco DB Energy Fund
DBE
$93.4M
$293K 0.08%
16,984
+1,873
+12% +$32.5K
DG icon
247
Dollar General
DG
$25.9B
$293K 0.08%
3,772
+1,424
+61% +$107K
KDP icon
248
Keurig Dr Pepper
KDP
$40.4B
$293K 0.08%
4,018
+400
+11% +$30.5K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$292K 0.08%
2,529
+67
+3% +$7.87K
FDX icon
250
FedEx
FDX
$74.5B
$291K 0.08%
1,707
+88
+5% +$15.3K
8 9
10
11 12

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WFG Advisors held 1,934 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors deployed $15.3M of net new capital in Q2 2015, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,222 shares worth $917K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $1.63M trimmed.

  • WFG Advisors's largest Q2 2015 buy was Vanguard Total International Stock ETF: 18,222 shares worth $917K.
  • WFG Advisors added most to Apple in Q2 2015, an estimated $2.16M increase.
  • WFG Advisors's biggest Q2 2015 reduction was Kinder Morgan Inc, cutting an estimated $1.63M.
  • WFG Advisors fully exited VEREIT, Inc. in Q2 2015, selling an estimated $1.36M.
  • WFG Advisors's ten largest holdings make up 18% of its $363M portfolio in Q2 2015.
  • WFG Advisors opened 110 new positions and closed 211 in Q2 2015.
  • WFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.