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
Cap. Flow
+$15.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.58%
Holding
1,934
New
110
Increased
582
Reduced
402
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.63M
2
KMI icon
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
GNRC icon
476
Generac Holdings
GNRC
$11.9B
$123K 0.03%
3,104
+712
+30% +$30.8K
GLW icon
477
Corning
GLW
$126B
$122K 0.03%
6,182
+4,250
+220% +$90.9K
NICE icon
478
Nice
NICE
$5.29B
$121K 0.03%
1,900
– –
WEC icon
479
WEC Energy
WEC
$37.7B
$121K 0.03%
2,687
+127
+5% +$6.1K
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$120K 0.03%
+3,755
New +$124K
NOC icon
481
Northrop Grumman
NOC
$77B
$120K 0.03%
757
+300
+66% +$48K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$120K 0.03%
4,550
+400
+10% +$11.1K
VMW
483
DELISTED
VMware, Inc
VMW
$120K 0.03%
1,400
+125
+10% +$10.9K
VTRS icon
484
Viatris
VTRS
$20.1B
$119K 0.03%
1,755
– –
AAL icon
485
American Airlines Group
AAL
$9.58B
$118K 0.03%
2,952
-7,331
-71% -$334K
FXI icon
486
iShares China Large-Cap ETF
FXI
$4.31B
$118K 0.03%
2,551
+2,013
+374% +$99.7K
HIX
487
Western Asset High Income Fund II
HIX
$352M
$118K 0.03%
15,634
+126
+0.8% +$1.01K
LNG icon
488
Cheniere Energy
LNG
$56.5B
$118K 0.03%
1,699
– –
GLOG
489
DELISTED
GASLOG LTD
GLOG
$118K 0.03%
5,930
+5
+0.1% +$106
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$117K 0.03%
6,500
– –
TXN icon
491
Texas Instruments
TXN
$255B
$117K 0.03%
2,267
+579
+34% +$32K
FRC
492
DELISTED
First Republic Bank
FRC
$117K 0.03%
1,853
+5
+0.3% +$302
NXR
493
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$117K 0.03%
8,495
+85
+1% +$1.22K
HIG icon
494
Hartford Financial Services
HIG
$38.5B
$116K 0.03%
2,784
+1,134
+69% +$47.4K
CBL
495
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K 0.03%
7,149
+7,044
+6,709% +$127K
OA
496
DELISTED
Orbital ATK, Inc.
OA
$116K 0.03%
1,586
– –
BSCG
497
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$116K 0.03%
5,219
+3,890
+293% +$86.4K
UWTI
498
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$116K 0.03%
356
-48
-12% -$16.1K
HSIC icon
499
Henry Schein
HSIC
$9.74B
$115K 0.03%
2,063
– –
FNY icon
500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$114K 0.03%
3,705
+1,150
+45% +$35.5K
18 19
20
21 22

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.