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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
SNDK
576
DELISTED
SANDISK CORP
SNDK
$86K 0.02%
1,469
+176
+14% +$11.8K
DISH
577
DELISTED
DISH Network Corp.
DISH
$86K 0.02%
1,264
-1,400
-53% -$97.8K
HYND
578
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$86K 0.02%
3,900
+1,335
+52% +$29.3K
LLY icon
579
Eli Lilly
LLY
$1.07T
$85K 0.02%
1,013
-744
-42% -$56.7K
EMC
580
DELISTED
EMC CORPORATION
EMC
$85K 0.02%
3,239
-1,163
-26% -$31K
DVN icon
581
Devon Energy
DVN
$51.9B
$84K 0.02%
1,409
-516
-27% -$33.4K
RSE
582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$84K 0.02%
5,161
-618
-11% -$10.8K
AXP icon
583
American Express
AXP
$223B
$83K 0.02%
1,063
-1,595
-60% -$127K
HDV
584
iShares Core High Dividend ETF
HDV
$14.4B
$83K 0.02%
5,640
-545
-9% -$8.33K
PSI icon
585
Invesco Semiconductors ETF
PSI
$2.44B
$83K 0.02%
9,273
– –
TER icon
586
Teradyne
TER
$54.8B
$83K 0.02%
4,300
-200
-4% -$4K
XHE icon
587
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$83K 0.02%
+1,750
New +$82.3K
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
$83K 0.02%
1,283
+54
+4% +$3.66K
ELV icon
589
Elevance Health
ELV
$81.9B
$82K 0.02%
499
+1
+0.2% +$160
FWONA icon
590
Liberty Media Series A
FWONA
$22.3B
$82K 0.02%
3,367
– –
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
$82K 0.02%
30
-5
-14% -$16.1K
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.02%
1,100
-46
-4% -$3.6K
GYEN
593
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$81K 0.02%
6,100
-10,550
-63% -$141K
AVGO icon
594
Broadcom
AVGO
$1.82T
$80K 0.02%
6,000
– –
BNY
595
Bank of New York Mellon
BNY
$108B
$80K 0.02%
1,918
-165
-8% -$7.03K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$80K 0.02%
1,227
– –
NGS icon
597
Natural Gas Services Group
NGS
$470M
$80K 0.02%
3,500
+500
+17% +$11.7K
PWO
598
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$80K 0.02%
1,001
+601
+150% +$48K
CTWS
599
DELISTED
Connecticut Water Service Inc
CTWS
$79K 0.02%
2,305
+11
+0.5% +$390
KYE
600
DELISTED
Kayne Anderson Energy
KYE
$79K 0.02%
3,750
-465
-11% -$11.1K
22 23
24
25 26

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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.