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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.1B
| $807K | 0.22% |
20,541
+996
| +5% | +$41.3K |
|
102
J.M. Smucker
SJM
$12.6B
| $802K | 0.22% |
7,399
-7
| -0.1% | -$810 |
|
103
Archer Daniels Midland
ADM
$41.6B
| $800K | 0.22% |
16,597
+409
| +3% | +$20.6K |
|
104
iShares International Select Dividend ETF
IDV
$8.27B
| $798K | 0.22% |
24,683
+6,174
| +33% | +$213K |
|
105
Digital Realty Trust
DLR
$76.1B
| $781K | 0.22% |
11,714
+1,155
| +11% | +$75.9K |
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| $775K | 0.21% |
31,300
+1,324
| +4% | +$33.3K |
|
107
PepsiCo
PEP
$186B
| $775K | 0.21% |
8,299
+2,381
| +40% | +$228K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $774K | 0.21% |
10,410
+575
| +6% | +$42.6K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $772K | 0.21% |
8,113
+583
| +8% | +$57.5K |
|
|
ALE
110
DELISTED
Allete
ALE
| $771K | 0.21% |
16,609
+124
| +0.8% | +$6.17K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $763K | 0.21% |
2,794
-416
| -13% | -$116K |
|
112
iShares Core S&P 500 ETF
IVV
$880B
| $761K | 0.21% |
3,672
+37
| +1% | +$7.83K |
|
113
Home Depot
HD
$331B
| $757K | 0.21% |
6,809
-44
| -0.6% | -$4.93K |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $755K | 0.21% |
19,734
+4,614
| +31% | +$177K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $754K | 0.21% |
19,259
+881
| +5% | +$34.9K |
|
116
SLB Ltd
SLB
$77.1B
| $748K | 0.21% |
8,677
+1,623
| +23% | +$146K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $741K | 0.2% |
12,929
+778
| +6% | +$48.1K |
|
118
Caterpillar
CAT
$410B
| $740K | 0.2% |
8,721
-1,680
| -16% | -$144K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $739K | 0.2% |
7,719
+4,048
| +110% | +$424K |
|
120
Waste Management
WM
$95.6B
| $734K | 0.2% |
15,836
+6,639
| +72% | +$334K |
|
121
Ford
F
$57.9B
| $725K | 0.2% |
48,319
+1,247
| +3% | +$19.3K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $699K | 0.19% |
19,072
+8,800
| +86% | +$330K |
|
123
Colgate-Palmolive
CL
$72.8B
| $696K | 0.19% |
10,648
-4,691
| -31% | -$318K |
|
124
Methanex
MEOH
$4.35B
| $672K | 0.19% |
12,081
+10,681
| +763% | +$603K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | 0.18% |
17,336
-1,160
| -6% | -$47.4K |
|
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.