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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
PSA icon
551
Public Storage
PSA
$60.2B
$94K 0.03%
512
-12
-2% -$2.3K
EEP
552
DELISTED
Enbridge Energy Partners
EEP
$94K 0.03%
2,818
-27
-0.9% -$995
ESI icon
553
Element Solutions
ESI
$9.12B
$93K 0.03%
3,633
– –
SVU
554
DELISTED
SUPERVALU Inc.
SVU
$93K 0.03%
1,638
-518
-24% -$34.5K
FEP icon
555
First Trust Europe AlphaDEX Fund
FEP
$513M
$92K 0.03%
2,974
+2,674
+891% +$86K
GL icon
556
Globe Life
GL
$13.5B
$92K 0.03%
1,577
+111
+8% +$6.33K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$48.9B
$92K 0.03%
994
+1
+0.1% +$94
NFLX icon
558
Netflix
NFLX
$292B
$92K 0.03%
9,800
– –
XRT icon
559
State Street SPDR S&P Retail ETF
XRT
$365M
$92K 0.03%
1,870
+470
+34% +$23.4K
CLB icon
560
Core Laboratories
CLB
$538M
$91K 0.03%
800
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$40.8B
$91K 0.03%
7,500
+1,250
+20% +$15.8K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$36.3B
$90K 0.02%
750
– –
CAH icon
563
Cardinal Health
CAH
$53.4B
$90K 0.02%
1,077
+1,015
+1,637% +$89.6K
SLV icon
564
iShares Silver Trust
SLV
$28.1B
$90K 0.02%
5,970
-250
-4% -$3.92K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$90K 0.02%
4,286
-2,490
-37% -$56K
MON
566
DELISTED
Monsanto Co
MON
$90K 0.02%
849
+1
+0.1% +$116
HYHG icon
567
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$89K 0.02%
1,225
– –
NYRT
568
DELISTED
New York REIT, Inc.
NYRT
$89K 0.02%
899
+7
+0.8% +$684
CCL icon
569
Carnival Corporation Ltd
CCL
$36.1B
$88K 0.02%
1,786
+1
+0.1% +$47
BDC icon
570
Belden
BDC
$4B
$87K 0.02%
1,066
-25
-2% -$2.19K
NFG icon
571
National Fuel Gas
NFG
$7.84B
$87K 0.02%
1,484
-13
-0.9% -$821
THC icon
572
Tenet Healthcare
THC
$20.1B
$87K 0.02%
1,500
-250
-14% -$12.8K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87K 0.02%
1,617
+584
+57% +$32.8K
COR icon
574
Cencora
COR
$60.3B
$86K 0.02%
811
– –
NIE
575
Virtus Equity & Convertible Income Fund
NIE
$718M
$86K 0.02%
4,474
+2,750
+160% +$55.3K
21 22
23
24 25

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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.