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
KEY icon
1576
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
LYV icon
1577
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
LZB icon
1578
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
35
– –
MTB icon
1579
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
-25
-74% -$3.08K
MUFG icon
1580
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
189
– –
NI icon
1581
NiSource
NI
$22.4B
$1K ﹤0.01%
71
-77
-52% -$1.37K
NTAP icon
1582
NetApp
NTAP
$32.9B
$1K ﹤0.01%
34
– –
PKX icon
1583
POSCO
PKX
$15.8B
$1K ﹤0.01%
23
– –
PNR icon
1584
Pentair
PNR
$10.2B
$1K ﹤0.01%
18
+2
+13% +$85
PRU icon
1585
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
+1
+11% +$85
SLM icon
1586
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
128
– –
STPZ icon
1587
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1588
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
SUI icon
1589
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
-49
-78% -$3.1K
TDC icon
1590
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
-265
-89% -$10.9K
TDS icon
1591
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
-71
-74% -$2.04K
TZOO icon
1592
Travelzoo
TZOO
$103M
$1K ﹤0.01%
100
– –
UAL icon
1593
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
– –
UE icon
1594
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
26
-6
-19% -$135
URG
1595
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
VIS icon
1596
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
– –
VOC icon
1597
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
247
+6
+2% +$35
WRB icon
1598
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XOMA
1599
DELISTED
Xoma
XOMA
$1K ﹤0.01%
18
– –
XRX icon
1600
Xerox
XRX
$337M
$1K ﹤0.01%
44
– –
62 63
64
65 66

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.