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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
LOW icon
426
Lowe's Companies
LOW
$116B
$147K 0.04%
2,195
-9,888
-82% -$705K
PNC icon
427
PNC Financial Services
PNC
$100B
$145K 0.04%
1,516
+502
+50% +$47.5K
IDXX icon
428
Idexx Laboratories
IDXX
$42.9B
$144K 0.04%
2,240
– –
MDIV icon
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$143K 0.04%
7,148
+563
+9% +$11.8K
PEZ icon
430
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$143K 0.04%
+3,048
New +$143K
WES
431
DELISTED
Western Gas Partners Lp
WES
$143K 0.04%
2,262
-34
-1% -$2.31K
EWA icon
432
iShares MSCI Australia ETF
EWA
$1.34B
$141K 0.04%
6,718
– –
FAD icon
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$141K 0.04%
2,758
+321
+13% +$16.4K
FEM icon
434
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$141K 0.04%
6,150
+1,116
+22% +$27.2K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
$141K 0.04%
2,789
+2,165
+347% +$110K
IFN
436
Aberdeen India Fund
IFN
$488M
$141K 0.04%
5,317
-579
-10% -$15.6K
SKYW icon
437
Skywest
SKYW
$4.11B
$141K 0.04%
9,349
-899
-9% -$13.4K
FNCL icon
438
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$140K 0.04%
+4,828
New +$141K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.29B
$140K 0.04%
6,004
-245
-4% -$5.91K
XOP icon
440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$139K 0.04%
747
+157
+27% +$32.1K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$139K 0.04%
1,000
– –
AEP icon
442
American Electric Power
AEP
$73.7B
$138K 0.04%
2,606
+1,003
+63% +$55.5K
AN icon
443
AutoNation
AN
$6.97B
$138K 0.04%
2,196
– –
DE icon
444
Deere & Co
DE
$170B
$138K 0.04%
1,417
-798
-36% -$72.6K
JCI icon
445
Johnson Controls International
JCI
$87.5B
$138K 0.04%
2,663
+385
+17% +$20.6K
MA icon
446
Mastercard
MA
$477B
$138K 0.04%
1,481
+130
+10% +$11.9K
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
$138K 0.04%
+3,200
New +$135K
GM icon
448
General Motors
GM
$74.7B
$137K 0.04%
4,103
+2,003
+95% +$71.4K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$137K 0.04%
1,182
-732
-38% -$86.7K
PACB icon
450
Pacific Biosciences
PACB
$422M
$137K 0.04%
23,698
+21,790
+1,142% +$126K
16 17
18
19 20

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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.