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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
QRVO icon
526
Qorvo
QRVO
$7.63B
$101K 0.03%
1,262
– –
STRZA
527
DELISTED
Starz - Series A
STRZA
$101K 0.03%
2,266
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$100K 0.03%
1,743
-323
-16% -$19K
DLTR icon
529
Dollar Tree
DLTR
$23.1B
$99K 0.03%
+1,250
New +$98.8K
INKM icon
530
State Street Income Allocation ETF
INKM
$72M
$99K 0.03%
3,184
– –
RF icon
531
Regions Financial
RF
$26.3B
$99K 0.03%
9,511
– –
TPH
532
DELISTED
Tri Pointe Homes
TPH
$99K 0.03%
6,483
– –
ABB
533
DELISTED
ABB Ltd
ABB
$99K 0.03%
4,765
+120
+3% +$2.63K
CACC icon
534
Credit Acceptance
CACC
$6B
$98K 0.03%
400
– –
HUM icon
535
Humana
HUM
$46.7B
$98K 0.03%
514
+1
+0.2% +$186
ITW icon
536
Illinois Tool Works
ITW
$81.4B
$98K 0.03%
1,067
+4
+0.4% +$381
HIW icon
537
Highwoods Properties
HIW
$3.71B
$97K 0.03%
2,418
+170
+8% +$7.32K
ORCL icon
538
Oracle
ORCL
$331B
$97K 0.03%
2,406
-4
-0.2% -$173
PID icon
539
Invesco International Dividend Achievers ETF
PID
$913M
$97K 0.03%
5,684
+65
+1% +$1.18K
LGCY
540
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$97K 0.03%
11,307
+281
+3% +$3.1K
SE
541
DELISTED
Spectra Energy Corp Wi
SE
$97K 0.03%
2,977
-1,162
-28% -$41.4K
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$96K 0.03%
896
-117
-12% -$12.7K
BLW icon
543
BlackRock Limited Duration Income Trust
BLW
$491M
$95K 0.03%
6,239
– –
ROP icon
544
Roper Technologies
ROP
$36.3B
$95K 0.03%
550
– –
TSM icon
545
TSMC
TSM
$2.09T
$95K 0.03%
4,193
+1,043
+33% +$24.9K
AMAT icon
546
Applied Materials
AMAT
$426B
$94K 0.03%
4,897
-402
-8% -$8.25K
CINF icon
547
Cincinnati Financial
CINF
$28.3B
$94K 0.03%
1,865
+16
+0.9% +$825
FMAT icon
548
Fidelity MSCI Materials Index ETF
FMAT
$585M
$94K 0.03%
+3,445
New +$97.6K
MS icon
549
Morgan Stanley
MS
$337B
$94K 0.03%
2,418
+1
+0% +$38
PBI icon
550
Pitney Bowes
PBI
$2.42B
$94K 0.03%
4,532
-111
-2% -$2.5K
20 21
22
23 24

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.