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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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.03B
| $400K | 0.11% |
6,390
-430
| -6% | -$29.9K |
|
202
Coca-Cola Consolidated
COKE
$12.3B
| $393K | 0.11% |
26,000
-2,000
| -7% | -$24K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $393K | 0.11% |
2,543
| – | – |
|
204
Abbott
ABT
$180B
| $392K | 0.11% |
7,977
-180
| -2% | -$8.64K |
|
205
iShares US Healthcare ETF
IYH
$3.11B
| $391K | 0.11% |
12,320
+12,005
| +3,811% | +$378K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $388K | 0.11% |
5,620
-990
| -15% | -$69.3K |
|
207
GoPro
GPRO
$116M
| $387K | 0.11% |
7,345
-1,108
| -13% | -$56.9K |
|
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $386K | 0.11% |
10,566
+543
| +5% | +$20.1K |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $384K | 0.11% |
172
+23
| +15% | +$64.9K |
|
210
Amazon
AMZN
$2.5T
| $382K | 0.11% |
17,580
+140
| +0.8% | +$2.93K |
|
211
Mueller Water Products
MWA
$3.92B
| $381K | 0.11% |
41,870
-5,487
| -12% | -$52.9K |
|
212
OGE Energy
OGE
$10.3B
| $381K | 0.11% |
13,333
+1,019
| +8% | +$31.7K |
|
213
Under Armour
UAA
$3B
| $378K | 0.1% |
9,116
-3,964
| -30% | -$159K |
|
214
Aflac
AFL
$63.9B
| $376K | 0.1% |
12,090
+472
| +4% | +$14.9K |
|
215
Vanguard Consumer Staples ETF
VDC
$7.86B
| $375K | 0.1% |
3,000
+78
| +3% | +$9.92K |
|
216
Invesco Senior Loan ETF
BKLN
$7.1B
| $364K | 0.1% |
15,301
-2,812
| -16% | -$67.7K |
|
|
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.1% |
20,698
-1,068
| -5% | -$18.6K |
|
|
X
218
DELISTED
US Steel
X
| $360K | 0.1% |
17,470
+1,000
| +6% | +$24.5K |
|
219
Northern Trust
NTRS
$22.2B
| $359K | 0.1% |
4,693
+302
| +7% | +$22.5K |
|
|
NSH
220
DELISTED
NuStar GP Holdings LLC
NSH
| $358K | 0.1% |
9,400
+500
| +6% | +$18.8K |
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $356K | 0.1% |
11,599
+1,802
| +18% | +$61.5K |
|
222
US Bancorp
USB
$99.6B
| $356K | 0.1% |
8,208
-6,375
| -44% | -$279K |
|
223
MetLife
MET
$61B
| $355K | 0.1% |
7,106
-2,323
| -25% | -$110K |
|
224
Stryker
SYK
$127B
| $355K | 0.1% |
3,715
+490
| +15% | +$46.4K |
|
225
Dominion Energy
D
$62.5B
| $349K | 0.1% |
5,221
-4,064
| -44% | -$286K |
|
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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.