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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.47M | 0.4% |
46,072
+25,067
| +119% | +$817K |
|
52
Procter & Gamble
PG
$342B
| $1.45M | 0.4% |
18,573
+2,501
| +16% | +$201K |
|
53
Medtronic
MDT
$105B
| $1.44M | 0.4% |
19,409
-1,896
| -9% | -$145K |
|
54
ConocoPhillips
COP
$146B
| $1.4M | 0.38% |
22,733
+5,096
| +29% | +$332K |
|
55
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
| $1.4M | 0.38% |
12,796
+2,488
| +24% | +$268K |
|
56
iShares Biotechnology ETF
IBB
$9.35B
| $1.37M | 0.38% |
11,169
-2,547
| -19% | -$305K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.36M | 0.38% |
17,057
-1,655
| -9% | -$136K |
|
58
MidCap Financial Investment
MFIC
$779M
| $1.36M | 0.37% |
64,047
+5,313
| +9% | +$123K |
|
59
Walmart Inc
WMT
$863B
| $1.34M | 0.37% |
56,871
+7,299
| +15% | +$186K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.31M | 0.36% |
30,649
+215
| +0.7% | +$8.76K |
|
61
McDonald's
MCD
$187B
| $1.26M | 0.35% |
13,273
-289
| -2% | -$28K |
|
62
DuPont de Nemours
DD
$18.6B
| $1.24M | 0.34% |
9,545
-62
| -0.6% | -$8.03K |
|
63
Kimberly-Clark
KMB
$35.6B
| $1.23M | 0.34% |
11,635
+365
| +3% | +$39.8K |
|
64
CVS Health
CVS
$136B
| $1.22M | 0.34% |
11,611
+3,407
| +42% | +$348K |
|
65
Visa
V
$669B
| $1.19M | 0.33% |
17,706
+4,526
| +34% | +$307K |
|
66
Vanguard Growth ETF
VUG
$217B
| $1.16M | 0.32% |
64,788
-1,272
| -2% | -$23.1K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.32% |
10,524
+2,367
| +29% | +$260K |
|
68
Lockheed Martin
LMT
$131B
| $1.14M | 0.31% |
6,131
+2,487
| +68% | +$479K |
|
|
STEW
69
SRH Total Return Fund
STEW
$1.74B
| $1.13M | 0.31% |
133,664
+105,008
| +366% | +$909K |
|
70
FS KKR Capital
FSK
$2.96B
| $1.12M | 0.31% |
28,356
+1,827
| +7% | +$75.5K |
|
71
ProShares Ultra Energy
DIG
$70.4M
| $1.11M | 0.31% |
18,527
+4,365
| +31% | +$292K |
|
72
WisdomTree US LargeCap Fund
EPS
$1.57B
| $1.11M | 0.31% |
46,521
-2,538
| -5% | -$61.6K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.3% |
59,283
-1,409
| -2% | -$28K |
|
74
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.3% |
14,370
+1,664
| +13% | +$130K |
|
75
Xcel Energy
XEL
$50.4B
| $1.07M | 0.29% |
33,212
-245
| -0.7% | -$8.24K |
|
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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.