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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
PHDG icon
651
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$65K 0.02%
2,519
-4,848
-66% -$130K
ATVI
652
DELISTED
Activision Blizzard
ATVI
$65K 0.02%
2,698
+1,409
+109% +$34.3K
ALV icon
653
Autoliv
ALV
$8.6B
$64K 0.02%
756
– –
PH icon
654
Parker-Hannifin
PH
$125B
$64K 0.02%
552
– –
SRE icon
655
Sempra
SRE
$60.8B
$64K 0.02%
1,286
+1,016
+376% +$53.8K
FLS icon
656
Flowserve
FLS
$9.25B
$63K 0.02%
1,200
– –
IYY icon
657
iShares Dow Jones US ETF
IYY
$2.92B
$63K 0.02%
1,200
+38
+3% +$2.02K
STIP icon
658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63K 0.02%
627
+40
+7% +$3.99K
CLC
659
DELISTED
Clarcor
CLC
$63K 0.02%
1,011
-24
-2% -$1.53K
ATO icon
660
Atmos Energy
ATO
$29.9B
$62K 0.02%
1,212
-395
-25% -$21.2K
FNK icon
661
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$62K 0.02%
2,000
+650
+48% +$20.7K
FRI icon
662
First Trust S&P REIT Index Fund
FRI
$195M
$62K 0.02%
2,985
+23
+0.8% +$505
SWKS icon
663
Skyworks Solutions
SWKS
$9.06B
$62K 0.02%
600
+100
+20% +$10.1K
TV icon
664
Televisa
TV
$1.45B
$62K 0.02%
+1,600
New +$59K
NBL
665
DELISTED
Noble Energy, Inc.
NBL
$62K 0.02%
1,450
+600
+71% +$28.3K
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$62K 0.02%
2,009
+1,305
+185% +$41.8K
VXX
667
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62K 0.02%
192
+43
+29% +$14K
BSX icon
668
Boston Scientific
BSX
$65.8B
$61K 0.02%
3,465
-628
-15% -$11.2K
IAK icon
669
iShares US Insurance ETF
IAK
$511M
$61K 0.02%
+1,200
New +$60.3K
WIW
670
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$61K 0.02%
5,489
-587
-10% -$6.66K
KUST
671
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
PAI
672
Western Asset Investment Grade Income Fund
PAI
$113M
$60K 0.02%
4,534
– –
WHR icon
673
Whirlpool
WHR
$2.42B
$60K 0.02%
347
-3
-0.9% -$563
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$60K 0.02%
1,650
-431
-21% -$17.6K
CFFN icon
675
Capitol Federal Financial
CFFN
$1.08B
$59K 0.02%
4,922
– –
25 26
27
28 29

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HCM
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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.