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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
XYL icon
401
Xylem
XYL
$28.5B
$160K 0.04%
4,328
+175
+4% +$6.37K
SNI
402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$160K 0.04%
+2,448
New +$167K
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$160K 0.04%
3,941
+1,002
+34% +$42K
CVY icon
404
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$159K 0.04%
7,557
+2,287
+43% +$50.9K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$159K 0.04%
3,372
-68
-2% -$3.27K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$158K 0.04%
1,878
+933
+99% +$72.6K
INDY icon
407
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$157K 0.04%
5,274
-10,731
-67% -$324K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$156K 0.04%
3,586
+718
+25% +$32.9K
LEA icon
409
Lear
LEA
$7.19B
$156K 0.04%
1,389
– –
FWONK icon
410
Liberty Media Series C
FWONK
$24.3B
$155K 0.04%
6,089
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.83B
$153K 0.04%
1,699
-346
-17% -$33K
OHAI
412
DELISTED
OHA Investment Corporation
OHAI
$153K 0.04%
26,926
+375
+1% +$2.12K
AHT
413
Ashford Hospitality Trust
AHT
$21M
$152K 0.04%
18
+2
+13% +$17.7K
RHT
414
DELISTED
Red Hat Inc
RHT
$152K 0.04%
2,000
– –
DST
415
DELISTED
DST Systems Inc.
DST
$151K 0.04%
+2,400
New +$142K
EAT icon
416
Brinker International
EAT
$8.02B
$150K 0.04%
2,609
– –
EFX icon
417
Equifax
EFX
$20.3B
$150K 0.04%
1,550
+50
+3% +$4.88K
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$150K 0.04%
4,250
+1,100
+35% +$40.2K
PTH icon
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$150K 0.04%
7,086
+6,840
+2,780% +$141K
SDIV icon
420
Global X SuperDividend ETF
SDIV
$1.21B
$150K 0.04%
2,256
+103
+5% +$7.21K
TJX icon
421
TJX Companies
TJX
$170B
$150K 0.04%
4,538
-10,420
-70% -$346K
CPB icon
422
Campbell Soup
CPB
$6.51B
$149K 0.04%
3,123
-178
-5% -$8.31K
NVS icon
423
Novartis
NVS
$295B
$149K 0.04%
1,686
+59
+4% +$5.41K
RBS.PRN
424
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$149K 0.04%
6,000
– –
ACN icon
425
Accenture
ACN
$89.9B
$147K 0.04%
1,519
-2,933
-66% -$280K
15 16
17
18 19

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IPC
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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.