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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 | |
|---|---|---|---|---|---|---|
|
AWP
26
abrdn Global Premier Properties Fund
AWP
$372M
| $2.54M | 0.7% |
130,607
+10,034
| +8% | +$207K |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $2.44M | 0.67% |
116,430
-3,569
| -3% | -$76.9K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.36M | 0.65% |
52,547
-619
| -1% | -$29.7K |
|
29
GE Aerospace
GE
$362B
| $2.26M | 0.62% |
17,780
+409
| +2% | +$53K |
|
30
General Mills
GIS
$19B
| $2.24M | 0.62% |
40,220
+7,958
| +25% | +$446K |
|
31
Verizon
VZ
$183B
| $2.13M | 0.59% |
45,726
+4,051
| +10% | +$198K |
|
32
Cullen/Frost Bankers
CFR
$10.1B
| $1.91M | 0.52% |
24,245
+2,126
| +10% | +$157K |
|
33
Lamar Advertising Co
LAMR
$16B
| $1.82M | 0.5% |
31,669
+3,687
| +13% | +$219K |
|
|
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.77M | 0.49% |
90,552
+76,350
| +538% | +$1.54M |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.74M | 0.48% |
642,833
-398,167
| -38% | -$1.63M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.48% |
20,463
-5,695
| -22% | -$491K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.47% |
12,539
-392
| -3% | -$55.9K |
|
|
UDF
38
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.7M | 0.47% |
97,238
+2,267
| +2% | +$40.4K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | 0.47% |
64,220
-15,250
| -19% | -$493K |
|
40
Intel
INTC
$504B
| $1.64M | 0.45% |
53,830
+2,098
| +4% | +$67.8K |
|
41
Invesco QQQ Trust
QQQ
$460B
| $1.64M | 0.45% |
15,280
+25
| +0.2% | +$2.72K |
|
42
Pembina Pipeline
PBA
$29.8B
| $1.62M | 0.45% |
50,257
-854
| -2% | -$28.6K |
|
43
Sprott Physical Gold
PHYS
$14.6B
| $1.62M | 0.45% |
167,247
-5,798
| -3% | -$57.1K |
|
44
AbbVie
ABBV
$454B
| $1.61M | 0.44% |
24,039
+5,797
| +32% | +$378K |
|
45
Cisco
CSCO
$444B
| $1.6M | 0.44% |
58,202
+26,427
| +83% | +$758K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.58M | 0.44% |
34,447
+5,850
| +20% | +$275K |
|
47
Alerian MLP ETF
AMLP
$12.9B
| $1.53M | 0.42% |
19,624
+1,249
| +7% | +$104K |
|
48
Altria Group
MO
$120B
| $1.53M | 0.42% |
31,209
+5,544
| +22% | +$281K |
|
49
Bristol-Myers Squibb
BMY
$126B
| $1.52M | 0.42% |
22,835
+1,748
| +8% | +$115K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | 0.41% |
49,500
+4,605
| +10% | +$140K |
|
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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.