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
MRK icon
76
Merck
MRK
$322B
$1.01M 0.28%
18,655
+8,656
+87% +$485K
MMM icon
77
3M
MMM
$87.5B
$1.01M 0.28%
7,834
+2,562
+49% +$344K
WFC icon
78
Wells Fargo
WFC
$261B
$1.01M 0.28%
17,939
+4,729
+36% +$264K
BP icon
79
BP
BP
$113B
$1M 0.28%
29,866
+3,914
+15% +$137K
SYY icon
80
Sysco
SYY
$39.1B
$995K 0.27%
27,569
+17,335
+169% +$649K
TECH icon
81
Bio-Techne
TECH
$11.2B
$956K 0.26%
38,832
-4,228
-10% -$106K
WPM icon
82
Wheaton Precious Metals
WPM
$50B
$953K 0.26%
54,944
-11,113
-17% -$214K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$952K 0.26%
7,623
+1,712
+29% +$214K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$944K 0.26%
31,566
+518
+2% +$17K
JPM icon
85
JPMorgan Chase
JPM
$930B
$934K 0.26%
13,790
+1,356
+11% +$88.5K
KO icon
86
Coca-Cola
KO
$349B
$923K 0.25%
23,516
+11,431
+95% +$465K
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$923K 0.25%
92,778
+2,377
+3% +$26K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$917K 0.25%
+18,222
New +$956K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$914K 0.25%
17,505
-5,198
-23% -$290K
PM icon
90
Philip Morris
PM
$298B
$901K 0.25%
11,237
-879
-7% -$72.3K
BAC icon
91
Bank of America
BAC
$430B
$897K 0.25%
52,690
-41,283
-44% -$680K
EVG
92
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$892K 0.25%
64,436
+5,748
+10% +$83.1K
UNP icon
93
Union Pacific
UNP
$181B
$884K 0.24%
9,274
+258
+3% +$26.9K
DIS icon
94
Walt Disney
DIS
$161B
$873K 0.24%
7,647
+1,144
+18% +$126K
SBUX icon
95
Starbucks
SBUX
$118B
$871K 0.24%
16,244
+1,108
+7% +$56.2K
COST icon
96
Costco
COST
$411B
$842K 0.23%
6,237
+1,162
+23% +$167K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$838K 0.23%
9,422
+5,539
+143% +$484K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.68B
$837K 0.23%
17,222
+13,409
+352% +$664K
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$615M
$828K 0.23%
55,319
+22,106
+67% +$351K
TRV icon
100
Travelers Companies
TRV
$78.5B
$816K 0.22%
8,440
+5,609
+198% +$574K
2 3
4
5 6

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.