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
TSN icon
1501
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
54
– –
URA icon
1502
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
83
– –
URE icon
1503
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
VRTX icon
1504
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
IRD
1505
Opus Genetics
IRD
$254M
$2K ﹤0.01%
7
– –
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
CTR
1507
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
21
+1
+5% +$100
AINC
1508
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
22
-34
-61% -$3.31K
BBBY
1509
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
22
– –
OIG
1510
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
AT
1511
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
650
– –
ETFC
1512
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
DNR
1513
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
311
+3
+1% +$23
GNC
1514
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
41
-200
-83% -$9.11K
SHOS
1515
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
196
– –
ESL
1516
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
ELGX
1517
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
TAHO
1518
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
141
– –
SHLDW
1519
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
156
– –
EVHC
1520
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+17
New +$1.93K
GST
1521
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
500
– –
TIME
1522
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
LBF
1523
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
KATE
1524
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
70
– –
SRSC
1525
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
387
– –
59 60
61
62 63

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.