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
(+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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$164B
| $197K | 0.05% |
570
+9
| +2% | +$3.28K |
|
352
Centene
CNC
$31.3B
| $197K | 0.05% |
4,912
+4,632
| +1,654% | +$166K |
|
|
NRF
353
DELISTED
NorthStar Realty Finance Corp.
NRF
| $197K | 0.05% |
6,209
+14
| +0.2% | +$503 |
|
|
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
| $195K | 0.05% |
4,257
+350
| +9% | +$16.8K |
|
|
BRW
355
Saba Capital Income & Opportunities Fund
BRW
$336M
| $194K | 0.05% |
18,484
+153
| +0.8% | +$1.69K |
|
356
W.W. Grainger
GWW
$65.3B
| $192K | 0.05% |
810
-1,117
| -58% | -$271K |
|
|
HPI
357
John Hancock Preferred Income Fund
HPI
$428M
| $192K | 0.05% |
9,907
+707
| +8% | +$14.5K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.56B
| $191K | 0.05% |
3,219
| – | – |
|
359
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $191K | 0.05% |
1,538
+16
| +1% | +$1.99K |
|
360
Cognizant
CTSH
$21.5B
| $189K | 0.05% |
3,101
| – | – |
|
|
PHK
361
PIMCO High Income Fund
PHK
$861M
| $187K | 0.05% |
18,761
+2,193
| +13% | +$25K |
|
|
STON
362
DELISTED
StoneMor Inc.
STON
| $187K | 0.05% |
6,215
+87
| +1% | +$2.6K |
|
|
JAH
363
DELISTED
JARDEN CORPORATION
JAH
| $185K | 0.05% |
3,584
+14
| +0.4% | +$741 |
|
364
Middleby
MIDD
$6.05B
| $184K | 0.05% |
1,639
-24
| -1% | -$2.57K |
|
365
Black Hills Corp
BKH
$5.73B
| $183K | 0.05% |
4,190
+27
| +0.6% | +$1.29K |
|
|
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
| $183K | 0.05% |
3,776
-52
| -1% | -$2.7K |
|
367
Invesco DB Oil Fund
DBO
$425M
| $182K | 0.05% |
12,484
+7,120
| +133% | +$105K |
|
368
Consolidated Edison
ED
$41.6B
| $182K | 0.05% |
3,137
-1,183
| -27% | -$71.4K |
|
369
Micron Technology
MU
$1.04T
| $182K | 0.05% |
9,675
+50
| +0.5% | +$1.33K |
|
370
Ross Stores
ROST
$76.6B
| $182K | 0.05% |
+3,754
| New | +$189K |
|
371
Brown-Forman Class B
BF.B
$12B
| $181K | 0.05% |
5,634
+246
| +5% | +$7.47K |
|
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $178K | 0.05% |
5,590
+250
| +5% | +$7.84K |
|
373
Western Digital
WDC
$179B
| $178K | 0.05% |
3,011
+313
| +12% | +$22.4K |
|
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $177K | 0.05% |
9,010
+5,000
| +125% | +$98.8K |
|
375
Urban Outfitters
URBN
$5.99B
| $176K | 0.05% |
5,029
+3,989
| +384% | +$154K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.