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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
CYT
326
DELISTED
CYTEC INDS INC
CYT
$216K 0.06%
3,567
+52
+1% +$3.02K
ALL icon
327
Allstate
ALL
$66.9B
$213K 0.06%
3,282
+2
+0.1% +$137
ROOF
328
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$212K 0.06%
8,419
+789
+10% +$21.1K
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$211K 0.06%
3,659
+1,801
+97% +$109K
OEF icon
330
iShares S&P 100 ETF
OEF
$19.8B
$210K 0.06%
2,313
+117
+5% +$10.8K
DWM icon
331
WisdomTree International Equity Fund
DWM
$666M
$209K 0.06%
4,096
+2,411
+143% +$129K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K 0.06%
3,886
+5
+0.1% +$275
UL icon
333
Unilever
UL
$131B
$209K 0.06%
4,317
+3,602
+504% +$178K
XPH icon
334
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$209K 0.06%
3,352
+80
+2% +$4.98K
FTC icon
335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$208K 0.06%
4,274
+2
+0% +$98
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$208K 0.06%
2,341
+971
+71% +$87.8K
IYW icon
337
iShares US Technology ETF
IYW
$23.7B
$208K 0.06%
7,948
+796
+11% +$21.5K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.06%
3,646
+87
+2% +$5.3K
CQP icon
339
Cheniere Energy
CQP
$31.8B
$207K 0.06%
6,715
-729
-10% -$23.4K
HRI icon
340
Herc Holdings
HRI
$5.43B
$207K 0.06%
3,800
+583
+18% +$36K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.06%
3,842
-610
-14% -$34.5K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.06%
3,071
+66
+2% +$4.58K
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$228M
$206K 0.06%
3,548
-347
-9% -$20.8K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.06%
+1
New +$215K
DVA icon
345
DaVita
DVA
$15.1B
$205K 0.06%
2,583
+39
+2% +$3.2K
VTV icon
346
Vanguard Value ETF
VTV
$189B
$202K 0.06%
2,422
+284
+13% +$24.2K
MGA icon
347
Magna International
MGA
$17.9B
$201K 0.06%
3,585
+435
+14% +$24.2K
CMLP
348
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$201K 0.06%
17,926
-376
-2% -$5.32K
HPQ icon
349
HP
HPQ
$23.5B
$198K 0.05%
14,496
+2
+0% +$30
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$198K 0.05%
3,672
– –
12 13
14
15 16

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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.