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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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$213B
| $234K | 0.06% |
6,439
+2,685
| +72% | +$108K |
|
302
Extra Space Storage
EXR
$31.2B
| $233K | 0.06% |
3,568
+387
| +12% | +$26.2K |
|
303
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $232K | 0.06% |
+8,725
| New | +$241K |
|
304
Amphenol
APH
$188B
| $231K | 0.06% |
15,932
+24
| +0.2% | +$345 |
|
305
BCE
BCE
$19.9B
| $231K | 0.06% |
5,446
+379
| +7% | +$16.6K |
|
|
FIG
306
DELISTED
Fortress Investment Group Llc
FIG
| $230K | 0.06% |
31,439
+896
| +3% | +$7.18K |
|
|
XRDC
307
DELISTED
Crossroads Capital, Inc
XRDC
| $230K | 0.06% |
51,192
-16,883
| -25% | -$84.6K |
|
|
FAX
308
abrdn Asia-Pacific Income Fund
FAX
$590M
| $229K | 0.06% |
7,682
-882
| -10% | -$28.2K |
|
|
MMU
309
Western Asset Managed Municipals Fund
MMU
$549M
| $229K | 0.06% |
17,000
| – | – |
|
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $227K | 0.06% |
9,176
-650
| -7% | -$16.1K |
|
311
Invesco Pharmaceuticals ETF
PJP
$425M
| $227K | 0.06% |
2,895
-246
| -8% | -$19.1K |
|
312
CSX Corp
CSX
$98.6B
| $225K | 0.06% |
20,694
-414
| -2% | -$4.8K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $225K | 0.06% |
8,184
+2,505
| +44% | +$71.2K |
|
|
AXON
314
Axon Enterprise
AXON
$40.5B
| $224K | 0.06% |
6,725
-30,300
| -82% | -$947K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $224K | 0.06% |
7,310
-214
| -3% | -$6.69K |
|
316
Bank of Montreal
BMO
$125B
| $221K | 0.06% |
3,734
-1,547
| -29% | -$97.1K |
|
317
WisdomTree US MidCap Fund
EZM
$937M
| $221K | 0.06% |
6,987
+810
| +13% | +$26.1K |
|
318
Oneok
OKE
$58.7B
| $221K | 0.06% |
5,601
-134
| -2% | -$5.94K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $220K | 0.06% |
4,532
-609
| -12% | -$30.9K |
|
320
Omega Healthcare
OHI
$15.4B
| $218K | 0.06% |
6,354
+495
| +8% | +$18.2K |
|
321
RPM International
RPM
$13.7B
| $217K | 0.06% |
4,432
-85
| -2% | -$4.18K |
|
322
Gladstone Capital
GLAD
$425M
| $216K | 0.06% |
13,699
-905
| -6% | -$15.5K |
|
|
IRBT
323
DELISTED
iRobot
IRBT
| $216K | 0.06% |
6,778
| – | – |
|
324
United Parcel Service
UPS
$97.6B
| $216K | 0.06% |
2,233
+337
| +18% | +$33.5K |
|
325
Vanguard Health Care ETF
VHT
$18.2B
| $216K | 0.06% |
1,545
+76
| +5% | +$10.5K |
|
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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.