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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
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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.08%
2,580
+638
+33% +$72.1K
PSX icon
252
Phillips 66
PSX
$82.9B
$288K 0.08%
3,581
-447
-11% -$35.5K
RIG icon
253
Transocean
RIG
$5.92B
$285K 0.08%
17,662
-1,707
-9% -$30.8K
AFSI
254
DELISTED
AmTrust Financial Services, Inc.
AFSI
$283K 0.08%
8,628
-72
-0.8% -$2.17K
BAX icon
255
Baxter International
BAX
$11.6B
$282K 0.08%
7,427
-915
-11% -$34.2K
AA icon
256
Alcoa
AA
$11.7B
$280K 0.08%
10,449
+318
+3% +$9.86K
RAI
257
DELISTED
Reynolds American Inc
RAI
$280K 0.08%
7,500
+1,830
+32% +$68.5K
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$278K 0.08%
4,850
– –
GOF icon
259
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$278K 0.08%
13,942
+5,350
+62% +$113K
FFC
260
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$277K 0.08%
14,832
-3,428
-19% -$69.6K
RVT icon
261
Royce Value Trust
RVT
$2.21B
$277K 0.08%
20,062
+65
+0.3% +$925
TRN icon
262
Trinity Industries
TRN
$2.97B
$277K 0.08%
14,534
+2,172
+18% +$48.7K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$276K 0.08%
5,708
+70
+1% +$3.46K
LULU icon
264
lululemon athletica
LULU
$13B
$275K 0.08%
4,216
-100
-2% -$6.5K
LPX icon
265
Louisiana-Pacific
LPX
$5.2B
$273K 0.08%
16,050
– –
BABA icon
266
Alibaba
BABA
$269B
$265K 0.07%
3,227
+143
+5% +$12.3K
HAL icon
267
Halliburton
HAL
$27.9B
$262K 0.07%
6,085
+259
+4% +$11.9K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$260K 0.07%
15,820
+141
+0.9% +$2.35K
USA icon
269
Liberty All-Star Equity Fund
USA
$1.75B
$260K 0.07%
45,249
-303
-0.7% -$1.78K
VOD icon
270
Vodafone
VOD
$34.9B
$259K 0.07%
7,118
-264
-4% -$9.51K
AIG icon
271
American International
AIG
$41.9B
$258K 0.07%
4,167
+58
+1% +$3.43K
WEN icon
272
Wendy's
WEN
$1.33B
$258K 0.07%
22,893
– –
NKE icon
273
Nike
NKE
$61.9B
$257K 0.07%
4,754
-10,466
-69% -$536K
PPG icon
274
PPG Industries
PPG
$25.9B
$257K 0.07%
2,242
-18
-0.8% -$2.06K
WMB icon
275
Williams Companies
WMB
$90.5B
$257K 0.07%
4,478
+215
+5% +$11.1K
9 10
11
12 13

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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.