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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
NGLS
601
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$79K 0.02%
2,043
+489
+31% +$21.2K
DBC icon
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$78K 0.02%
4,336
-2,012
-32% -$35.9K
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K 0.02%
1,652
+2
+0.1% +$97
BWA icon
604
BorgWarner
BWA
$13.2B
$77K 0.02%
1,537
– –
CXT icon
605
Crane NXT
CXT
$3.04B
$77K 0.02%
3,792
– –
NLY icon
606
Annaly Capital Management
NLY
$16.9B
$77K 0.02%
2,083
-4,558
-69% -$184K
SHY icon
607
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$77K 0.02%
911
-699
-43% -$59.3K
SSYS icon
608
Stratasys
SSYS
$697M
$77K 0.02%
2,217
-199
-8% -$8.35K
DINO icon
609
HF Sinclair
DINO
$15.9B
$76K 0.02%
1,774
-15,058
-89% -$608K
ENB icon
610
Enbridge
ENB
$124B
$76K 0.02%
1,625
-1,815
-53% -$90.1K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$21.7B
$76K 0.02%
1,483
+192
+15% +$10K
SIRI icon
612
SiriusXM
SIRI
$10B
$76K 0.02%
2,031
+1,000
+97% +$38.8K
OKS
613
DELISTED
Oneok Partners LP
OKS
$76K 0.02%
2,241
-33,600
-94% -$1.33M
ADBE icon
614
Adobe
ADBE
$89.5B
$75K 0.02%
925
– –
JWN
615
DELISTED
Nordstrom
JWN
$75K 0.02%
1,000
+5
+0.5% +$380
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.15B
$75K 0.02%
1,465
– –
NUGT icon
617
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$75K 0.02%
231
-45
-16% -$19.8K
SJNK icon
618
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75K 0.02%
2,600
– –
GGG icon
619
Graco
GGG
$12.9B
$74K 0.02%
3,138
+12
+0.4% +$289
PIM
620
Franklin Master Intermediate Income Trust
PIM
$149M
$74K 0.02%
15,602
+2,709
+21% +$13.1K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$73K 0.02%
1,651
+1,500
+993% +$63.7K
DDD icon
622
3D Systems Corp
DDD
$420M
$72K 0.02%
3,694
+1,860
+101% +$44.9K
MANH icon
623
Manhattan Associates
MANH
$8.97B
$72K 0.02%
+1,200
New +$66.4K
NVO
624
Novo Nordisk
NVO
$216B
$72K 0.02%
2,632
-16,408
-86% -$461K
WYNN icon
625
Wynn Resorts
WYNN
$10.1B
$72K 0.02%
725
+193
+36% +$21.8K
23 24
25
26 27

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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.