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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
-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
(+1.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,934
New
110
Increased
582
Reduced
402
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.16M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.54M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$1.63M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $256K | 0.07% |
3,277
| – | – |
|
|
TEF
277
DELISTED
Telefonica
TEF
| $255K | 0.07% |
23,840
-788
| -3% | -$8.69K |
|
|
BPT
278
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $254K | 0.07% |
4,115
+1,334
| +48% | +$88.3K |
|
279
Vanguard S&P 500 ETF
VOO
$968B
| $254K | 0.07% |
1,343
+132
| +11% | +$25.4K |
|
280
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $252K | 0.07% |
6,884
+2,958
| +75% | +$111K |
|
281
Polaris
PII
$4.15B
| $251K | 0.07% |
1,694
+6
| +0.4% | +$863 |
|
282
Boeing
BA
$165B
| $249K | 0.07% |
1,793
-496
| -22% | -$72.3K |
|
283
Tesla
TSLA
$1.24T
| $248K | 0.07% |
13,860
-510
| -4% | -$8.06K |
|
284
Fidelity Limited Term Bond ETF
FLTB
$415M
| $247K | 0.07% |
4,901
| – | – |
|
285
Amgen
AMGN
$203B
| $246K | 0.07% |
1,604
+480
| +43% | +$76.9K |
|
286
Southwest Airlines
LUV
$22.1B
| $246K | 0.07% |
7,445
-4,163
| -36% | -$163K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $246K | 0.07% |
3,372
-64
| -2% | -$4.62K |
|
288
RTX Corp
RTX
$287B
| $244K | 0.07% |
3,502
-300
| -8% | -$22K |
|
|
MRSH
289
Marsh
MRSH
$86.3B
| $243K | 0.07% |
4,282
+1,109
| +35% | +$64.1K |
|
290
United Rentals
URI
$71.1B
| $243K | 0.07% |
2,772
-1,525
| -35% | -$146K |
|
|
JOF
291
Japan Smaller Capitalization Fund
JOF
$320M
| $241K | 0.07% |
22,359
-1,863
| -8% | -$19.3K |
|
292
Valero Energy
VLO
$89.8B
| $241K | 0.07% |
3,852
+4
| +0.1% | +$236 |
|
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $240K | 0.07% |
4,391
+585
| +15% | +$31.9K |
|
294
Barron's 400 ETF
BFOR
$225M
| $239K | 0.07% |
+28,680
| New | +$241K |
|
295
Danaher
DHR
$135B
| $239K | 0.07% |
4,150
+968
| +30% | +$55.4K |
|
296
National Grid
NGG
$82.7B
| $238K | 0.07% |
3,813
+197
| +5% | +$12.9K |
|
297
Invesco DB Agriculture Fund
DBA
$1.26B
| $236K | 0.07% |
10,122
-2,674
| -21% | -$59.6K |
|
298
Paychex
PAYX
$40.4B
| $236K | 0.07% |
5,030
+403
| +9% | +$19.7K |
|
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $236K | 0.07% |
13,035
+12,774
| +4,894% | +$239K |
|
300
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $235K | 0.06% |
+8,860
| New | +$244K |
|
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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.