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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 | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$150B
| $10.1M | 2.77% |
250,635
+26,883
| +12% | +$1.1M |
|
|
2
Kinder Morgan
KMI
$72.3B
| $8.29M | 2.28% |
216,008
-32,821
| -13% | -$1.37M |
|
|
3
Apple
AAPL
$4.79T
| $8.12M | 2.24% |
259,032
+67,600
| +35% | +$2.16M |
|
4
AT&T
T
$160B
| $6.98M | 1.92% |
260,061
+10,652
| +4% | +$275K |
|
5
ExxonMobil
XOM
$640B
| $6.8M | 1.87% |
81,751
+1,812
| +2% | +$156K |
|
6
iShares Russell 3000 ETF
IWV
$19.7B
| $5.51M | 1.52% |
44,483
+522
| +1% | +$65.7K |
|
7
Chevron
CVX
$384B
| $4.91M | 1.35% |
50,881
+5,027
| +11% | +$528K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.76M | 1.31% |
135,486
+11,404
| +9% | +$379K |
|
|
9
BlackRock Income Trust
BKT
$333M
| $4.28M | 1.18% |
225,773
+61,582
| +38% | +$1.19M |
|
|
MPT
10
Medical Properties Trust
MPT
$2.88B
| $4.11M | 1.13% |
313,158
+70,184
| +29% | +$979K |
|
11
HSBC
HSBC
$354B
| $3.96M | 1.09% |
99,237
+8,790
| +10% | +$366K |
|
12
KKR & Co
KKR
$85.8B
| $3.9M | 1.07% |
170,523
+47,729
| +39% | +$1.1M |
|
13
Microsoft
MSFT
$2.9T
| $3.75M | 1.03% |
84,882
+16,204
| +24% | +$739K |
|
14
Plains All American Pipeline
PAA
$17.3B
| $3.63M | 1% |
83,230
-4,246
| -5% | -$204K |
|
15
UDR
UDR
$12.8B
| $3.55M | 0.98% |
110,713
| – | – |
|
16
York Water
YORW
$503M
| $3.52M | 0.97% |
168,872
+379
| +0.2% | +$8.73K |
|
17
Ventas
VTR
$47.2B
| $3.36M | 0.93% |
47,391
+2,440
| +5% | +$191K |
|
18
Johnson & Johnson
JNJ
$615B
| $3.18M | 0.88% |
32,648
-2,833
| -8% | -$284K |
|
19
Artesian Resources
ARTNA
$350M
| $3.16M | 0.87% |
149,790
+3,470
| +2% | +$74.5K |
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.02M | 0.83% |
123,451
+77,421
| +168% | +$1.88M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.02M | 0.83% |
14,658
+8,099
| +123% | +$1.7M |
|
22
Southern Company
SO
$108B
| $2.74M | 0.75% |
65,375
-1,244
| -2% | -$54.2K |
|
23
Lumen
LUMN
$6.9B
| $2.7M | 0.74% |
91,981
+32,942
| +56% | +$1.12M |
|
24
Middlesex Water
MSEX
$1.05B
| $2.6M | 0.72% |
115,343
+9,283
| +9% | +$208K |
|
25
SPDR Gold Trust
GLD
$133B
| $2.56M | 0.7% |
22,765
-2,069
| -8% | -$237K |
|
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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.