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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$66.3B
| $136K | 0.04% |
1,078
-16
| -1% | -$2.18K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$28B
| $136K | 0.04% |
3,442
+368
| +12% | +$15.4K |
|
453
Edwards Lifesciences
EW
$47.6B
| $136K | 0.04% |
5,736
| – | – |
|
454
NCR Voyix
VYX
$1.06B
| $135K | 0.04% |
7,324
+445
| +6% | +$8.23K |
|
|
NS
455
DELISTED
NuStar Energy L.P.
NS
| $135K | 0.04% |
2,268
-100
| -4% | -$6.32K |
|
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $134K | 0.04% |
3,705
+3,580
| +2,864% | +$129K |
|
457
GSK
GSK
$103B
| $134K | 0.04% |
2,572
+574
| +29% | +$32.3K |
|
458
Vanguard Information Technology ETF
VGT
$139B
| $134K | 0.04% |
10,064
+3,184
| +46% | +$43.4K |
|
|
BMS
459
DELISTED
Bemis
BMS
| $134K | 0.04% |
2,986
-255
| -8% | -$11.7K |
|
460
Eaton
ETN
$157B
| $133K | 0.04% |
1,971
+78
| +4% | +$5.51K |
|
461
American Tower
AMT
$77.7B
| $131K | 0.04% |
1,404
+160
| +13% | +$15.1K |
|
462
Fluor
FLR
$7.29B
| $130K | 0.04% |
2,454
-999
| -29% | -$57.7K |
|
|
HTO
463
H2O America
HTO
$2.67B
| $129K | 0.04% |
4,191
-890
| -18% | -$26.9K |
|
464
Icahn Enterprises
IEP
$5.17B
| $128K | 0.04% |
1,479
| – | – |
|
465
Nuveen Credit Strategies Income Fund
JQC
$702M
| $128K | 0.04% |
14,878
+286
| +2% | +$2.56K |
|
466
Teva Pharmaceuticals
TEVA
$35.9B
| $128K | 0.04% |
2,164
+12
| +0.6% | +$740 |
|
467
HCA Healthcare
HCA
$84.8B
| $127K | 0.04% |
1,400
| – | – |
|
|
HIO
468
Western Asset High Income Opportunity Fund
HIO
$335M
| $127K | 0.04% |
24,668
-1,753
| -7% | -$9.33K |
|
469
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $127K | 0.04% |
4,300
-150
| -3% | -$4.5K |
|
|
SBR
470
Sabine Royalty Trust
SBR
$1.08B
| $127K | 0.04% |
3,353
-249
| -7% | -$9.92K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $127K | 0.04% |
1,456
+26
| +2% | +$2.22K |
|
472
General Dynamics
GD
$105B
| $125K | 0.03% |
880
+43
| +5% | +$5.97K |
|
473
Healthcare Realty
HR
$7.42B
| $124K | 0.03% |
5,170
+694
| +16% | +$17.7K |
|
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $124K | 0.03% |
1,224
+30
| +3% | +$3.04K |
|
|
DWA
475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $124K | 0.03% |
4,717
| – | – |
|
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.