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
ALTR
1451
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+55
New +$2.56K
RNDY
1452
DELISTED
ROUNDYS INC COM STK
RNDY
$3K ﹤0.01%
1,000
– –
HHY
1453
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
SDR
1454
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
611
+36
+6% +$165
BOBE
1455
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
+50
New +$2.33K
FPO
1456
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
296
+4
+1% +$43
OIL
1457
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
253
+201
+387% +$2.42K
LJPC
1458
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
-500
-81% -$10.3K
SPN
1459
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
12
– –
ADSK icon
1460
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
48
– –
ALLE icon
1461
Allegion
ALLE
$13B
$2K ﹤0.01%
34
– –
AMCX icon
1462
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
24
– –
AMRN
1463
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AMX icon
1464
America Movil
AMX
$78.1B
$2K ﹤0.01%
79
– –
AVAV icon
1465
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
BCS icon
1466
Barclays
BCS
$94.1B
$2K ﹤0.01%
114
+2
+2% +$30
BR icon
1467
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
-58
-64% -$3.09K
BSM icon
1468
Black Stone Minerals
BSM
$3.11B
$2K ﹤0.01%
+100
New +$1.77K
CDE icon
1469
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
400
– –
DBL
1470
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
– –
DGX icon
1471
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
21
-37
-64% -$2.73K
EME icon
1472
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
EMLC icon
1473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+40
New +$1.61K
ENS icon
1474
EnerSys
ENS
$6.95B
$2K ﹤0.01%
31
+1
+3% +$69
EQNR icon
1475
Equinor
EQNR
$95.9B
$2K ﹤0.01%
94
-149
-61% -$2.88K
57 58
59
60 61

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.