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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $470K | 0.13% |
6,168
+783
| +15% | +$61.4K |
|
177
ProShares Ultra Financials
UYG
$811M
| $470K | 0.13% |
19,089
-111
| -0.6% | -$2.77K |
|
|
CAJ
178
DELISTED
Canon, Inc.
CAJ
| $470K | 0.13% |
14,507
-173
| -1% | -$6.13K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$109B
| $465K | 0.13% |
7,886
+3,752
| +91% | +$222K |
|
180
Qualcomm
QCOM
$176B
| $461K | 0.13% |
7,366
+68
| +0.9% | +$4.64K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $459K | 0.13% |
4,369
+3,298
| +308% | +$351K |
|
182
Cambria Shareholder Yield ETF
SYLD
$982M
| $458K | 0.13% |
14,650
+13,900
| +1,853% | +$444K |
|
183
Freeport-McMoran
FCX
$90B
| $449K | 0.12% |
24,109
+8,183
| +51% | +$169K |
|
|
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
| $446K | 0.12% |
179,289
+56,686
| +46% | +$167K |
|
185
Duke Energy
DUK
$102B
| $444K | 0.12% |
6,284
-1,874
| -23% | -$142K |
|
186
Automatic Data Processing
ADP
$100B
| $443K | 0.12% |
5,528
-165
| -3% | -$14.1K |
|
187
Vanguard Total Bond Market
BND
$157B
| $437K | 0.12% |
5,374
+3,055
| +132% | +$251K |
|
188
Ecolab
ECL
$75.6B
| $437K | 0.12% |
3,863
+25
| +0.7% | +$2.88K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $435K | 0.12% |
6,479
+285
| +5% | +$19.1K |
|
190
Simon Property Group
SPG
$74.5B
| $433K | 0.12% |
2,500
+64
| +3% | +$11.8K |
|
191
Vanguard Mid-Cap ETF
VO
$106B
| $426K | 0.12% |
13,380
+3,800
| +40% | +$123K |
|
192
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $422K | 0.12% |
19,552
+4,773
| +32% | +$109K |
|
193
Microchip Technology
MCHP
$42.8B
| $422K | 0.12% |
17,812
+16,972
| +2,020% | +$412K |
|
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $421K | 0.12% |
3,397
-298
| -8% | -$36K |
|
195
iShares MSCI EAFE ETF
EFA
$76.4B
| $420K | 0.12% |
6,621
+1,049
| +19% | +$69.8K |
|
|
TEN
196
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $412K | 0.11% |
8,642
+802
| +10% | +$37.7K |
|
|
MORE
197
DELISTED
Monogram Residential Trust, Inc.
MORE
| $410K | 0.11% |
45,509
+19,746
| +77% | +$188K |
|
198
iShares S&P 500 Growth ETF
IVW
$72.5B
| $408K | 0.11% |
14,332
+9,060
| +172% | +$263K |
|
199
Vanguard Total Stock Market ETF
VTI
$654B
| $407K | 0.11% |
3,803
+3,800
| +126,667% | +$415K |
|
|
K
200
DELISTED
Kellanova
K
| $402K | 0.11% |
6,828
+259
| +4% | +$15.5K |
|
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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.