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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
WY icon
376
Weyerhaeuser
WY
$17.3B
$176K 0.05%
5,600
-126
-2% -$4.05K
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$175K 0.05%
3,439
– –
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$175K 0.05%
2,352
+2,178
+1,252% +$194K
STZ icon
379
Constellation Brands
STZ
$22.2B
$174K 0.05%
1,500
+500
+50% +$59K
TD icon
380
Toronto Dominion Bank
TD
$198B
$174K 0.05%
4,094
-4,874
-54% -$218K
TWM icon
381
ProShares UltraShort Russell2000
TWM
$43.2M
$174K 0.05%
250
+55
+28% +$38.6K
NSC icon
382
Norfolk Southern
NSC
$78.8B
$173K 0.05%
1,980
-513
-21% -$50K
IP icon
383
International Paper
IP
$22.3B
$172K 0.05%
3,806
-3,342
-47% -$166K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$171K 0.05%
1,280
– –
SONC
385
DELISTED
Sonic Corp
SONC
$170K 0.05%
5,888
+364
+7% +$11.2K
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$169K 0.05%
3,150
– –
ENLK
387
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K 0.05%
7,700
+4,000
+108% +$99K
HON icon
388
Honeywell
HON
$77.1B
$168K 0.05%
1,835
+51
+3% +$4.76K
SSO icon
389
ProShares Ultra S&P500
SSO
$7.82B
$168K 0.05%
20,800
+12,800
+160% +$107K
PAY
390
DELISTED
Verifone Systems Inc
PAY
$167K 0.05%
4,905
+144
+3% +$5.22K
BIIB icon
391
Biogen
BIIB
$29.9B
$166K 0.05%
412
– –
FAB icon
392
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$166K 0.05%
3,567
+17
+0.5% +$820
OZK icon
393
Bank OZK
OZK
$5.49B
$165K 0.05%
+3,603
New +$153K
DWAS icon
394
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$164K 0.05%
3,952
+2,052
+108% +$84.8K
PX
395
DELISTED
Praxair Inc
PX
$164K 0.05%
1,373
-1,882
-58% -$229K
BIZD icon
396
VanEck BDC Income ETF
BIZD
$1.58B
$163K 0.04%
9,092
+4,224
+87% +$77.3K
EOG icon
397
EOG Resources
EOG
$78B
$163K 0.04%
1,859
-221
-11% -$20.4K
SEP
398
DELISTED
Spectra Engy Parters Lp
SEP
$163K 0.04%
3,535
– –
CBSH icon
399
Commerce Bancshares
CBSH
$8.5B
$162K 0.04%
5,925
+192
+3% +$4.98K
PTF icon
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$162K 0.04%
+11,442
New +$161K
14 15
16
17 18

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TC
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IPC
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ECPI
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HCM
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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.