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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $527K | 0.15% |
4,890
+184
| +4% | +$20.2K |
|
152
LyondellBasell Industries
LYB
$19.6B
| $524K | 0.14% |
5,060
-641
| -11% | -$64.5K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $523K | 0.14% |
2,976
-10
| -0.3% | -$1.8K |
|
154
VF Corp
VFC
$6.66B
| $523K | 0.14% |
7,958
+306
| +4% | +$20.7K |
|
155
Emerson Electric
EMR
$82.3B
| $522K | 0.14% |
9,414
+505
| +6% | +$29.7K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $522K | 0.14% |
4,445
+142
| +3% | +$17.4K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $515K | 0.14% |
6,554
+1,268
| +24% | +$103K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $513K | 0.14% |
10,773
-2,021
| -16% | -$98.7K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $513K | 0.14% |
13,014
+2,063
| +19% | +$92.3K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $512K | 0.14% |
11,892
+3,587
| +43% | +$156K |
|
161
Alphabet (Google) Class C
GOOG
$3.91T
| $509K | 0.14% |
19,180
-1,457
| -7% | -$39K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $506K | 0.14% |
22,183
+309
| +1% | +$7.33K |
|
163
IBM
IBM
$203B
| $503K | 0.14% |
3,236
-308
| -9% | -$49.5K |
|
|
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
| $496K | 0.14% |
10,319
-7,559
| -42% | -$374K |
|
165
Vanguard Real Estate ETF
VNQ
$40B
| $492K | 0.14% |
6,588
+5,357
| +435% | +$428K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $486K | 0.13% |
12,376
+9,365
| +311% | +$402K |
|
167
VanEck Gold Miners ETF
GDX
$22.9B
| $483K | 0.13% |
27,183
+1,625
| +6% | +$31.6K |
|
168
TotalEnergies
TTE
$193B
| $483K | 0.13% |
9,826
+125
| +1% | +$6.47K |
|
169
AllianceBernstein
AB
$3.47B
| $479K | 0.13% |
16,236
-68
| -0.4% | -$2.11K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $479K | 0.13% |
7,474
+1,034
| +16% | +$70.6K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $478K | 0.13% |
7,271
| – | – |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.13% |
6,499
-6,437
| -50% | -$517K |
|
173
Clorox
CLX
$11.6B
| $476K | 0.13% |
4,574
-4,260
| -48% | -$460K |
|
174
Vanguard Small-Cap ETF
VB
$79.4B
| $473K | 0.13% |
3,898
+822
| +27% | +$101K |
|
175
Petrobras
PBR
$121B
| $470K | 0.13% |
51,880
+21,966
| +73% | +$197K |
|
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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.