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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
MWE
501
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$114K 0.03%
2,026
+203
+11% +$13.1K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$113K 0.03%
1,724
+404
+31% +$26.4K
ETJ
503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$112K 0.03%
10,317
+768
+8% +$8.36K
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$112K 0.03%
3,640
+30
+0.8% +$927
IVZ icon
505
Invesco
IVZ
$13.3B
$112K 0.03%
2,976
+332
+13% +$13.3K
LPLA icon
506
LPL Financial
LPLA
$26.3B
$112K 0.03%
2,402
+137
+6% +$5.92K
IFGL icon
507
iShares International Developed Real Estate ETF
IFGL
$81.6M
$109K 0.03%
3,653
+10
+0.3% +$315
TFC icon
508
Truist Financial
TFC
$63.2B
$109K 0.03%
2,705
-12,270
-82% -$485K
BIDU icon
509
Baidu
BIDU
$35.8B
$108K 0.03%
542
– –
DHF
510
BNY Mellon High Yield Strategies Fund
DHF
$171M
$108K 0.03%
32,414
+462
+1% +$1.66K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$108K 0.03%
2,005
-57
-3% -$2.92K
PPLI
512
People Inc
PPLI
$3.1B
$107K 0.03%
7,548
– –
ROM icon
513
ProShares Ultra Technology
ROM
$1.13B
$107K 0.03%
+22,400
New +$113K
EV
514
DELISTED
Eaton Vance Corp.
EV
$107K 0.03%
2,745
+17
+0.6% +$701
CSG
515
DELISTED
CHAMBERS STR PPTYS COM
CSG
$107K 0.03%
13,500
-6,647
-33% -$51.7K
CMCSA icon
516
Comcast
CMCSA
$79.1B
$106K 0.03%
3,536
+1,050
+42% +$30.8K
VDE icon
517
Vanguard Energy ETF
VDE
$10.1B
$105K 0.03%
984
-110
-10% -$12.4K
OXY icon
518
Occidental Petroleum
OXY
$57B
$104K 0.03%
1,339
-191
-12% -$14.9K
JTP
519
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$104K 0.03%
13,096
+2,823
+27% +$23.5K
GS icon
520
Goldman Sachs
GS
$313B
$103K 0.03%
495
– –
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.03%
2,592
-2,760
-52% -$120K
EHC icon
522
Encompass Health
EHC
$11.2B
$102K 0.03%
2,772
+25
+0.9% +$891
GNL icon
523
Global Net Lease
GNL
$1.87B
$102K 0.03%
+3,864
New +$105K
HSY icon
524
Hershey
HSY
$35.4B
$102K 0.03%
1,151
-1,561
-58% -$147K
ASHR icon
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$101K 0.03%
+2,200
New +$107K
19 20
21
22 23

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KC
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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.