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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
FXO icon
676
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$59K 0.02%
2,503
+137
+6% +$3.28K
RL icon
677
Ralph Lauren
RL
$22.2B
$59K 0.02%
444
+162
+57% +$21.9K
MEMP
678
DELISTED
Memorial Production Partners LP Common Units
MEMP
$59K 0.02%
4,000
-5,000
-56% -$79.9K
AEM icon
679
Agnico Eagle Mines
AEM
$72.6B
$58K 0.02%
2,033
-398
-16% -$12.4K
AVA icon
680
Avista
AVA
$3.47B
$58K 0.02%
1,907
– –
FGD icon
681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$58K 0.02%
2,345
+1,207
+106% +$31.4K
FISV
682
Fiserv Inc
FISV
$27.2B
$58K 0.02%
1,400
– –
IIM icon
683
Invesco Value Municipal Income Trust
IIM
$583M
$58K 0.02%
+4,000
New +$61.3K
IRR
684
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$58K 0.02%
7,400
– –
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K 0.02%
684
+198
+41% +$16.8K
BKF icon
686
iShares MSCI BIC ETF
BKF
$75.2M
$57K 0.02%
1,531
– –
ELD icon
687
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$57K 0.02%
1,474
+5
+0.3% +$200
ETR icon
688
Entergy
ETR
$54.1B
$57K 0.02%
1,610
-40
-2% -$1.5K
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$57K 0.02%
1,145
– –
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57K 0.02%
890
+56
+7% +$3.7K
KBE icon
691
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.02%
1,575
– –
RPG icon
692
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$57K 0.02%
3,500
+2,500
+250% +$41.6K
UCO icon
693
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$57K 0.02%
+100
New +$57.2K
ARG
694
DELISTED
Airgas Inc
ARG
$57K 0.02%
536
– –
MSM icon
695
MSC Industrial Direct
MSM
$7.02B
$56K 0.02%
809
-252
-24% -$17.9K
PFX icon
696
PhenixFIN
PFX
$83.9M
$56K 0.02%
317
-41
-11% -$7.54K
CF icon
697
CF Industries
CF
$19.2B
$55K 0.02%
+850
New +$51.7K
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.35B
$55K 0.02%
+1,200
New +$52.5K
OAK
699
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K 0.02%
1,027
– –
BBLU
700
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$55K 0.02%
50,537
+598
+1% +$671
26 27
28
29 30

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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.