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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
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
267
+200
+299% +$44.6K
ADI icon
702
Analog Devices
ADI
$181B
$54K 0.01%
834
+382
+85% +$24.8K
CSD icon
703
Invesco S&P Spin-Off ETF
CSD
$225M
$54K 0.01%
1,185
+459
+63% +$21.9K
FDTS icon
704
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$54K 0.01%
1,520
+305
+25% +$10.9K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54K 0.01%
437
+25
+6% +$3.08K
INN
706
Summit Hotel Properties
INN
$761M
$54K 0.01%
4,188
– –
BICK
707
DELISTED
First Trust BICK Index Fund
BICK
$54K 0.01%
2,282
+1
+0% +$25
SCG
708
DELISTED
Scana
SCG
$54K 0.01%
1,063
+4
+0.4% +$211
AVNS icon
709
Avanos Medical
AVNS
$1.17B
$53K 0.01%
1,318
-1
-0.1% -$45
ENOV icon
710
Enovis
ENOV
$1.56B
$53K 0.01%
666
– –
QQEW icon
711
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$53K 0.01%
1,222
+2
+0.2% +$89
RAS
712
DELISTED
RAIT Financial Trust
RAS
$53K 0.01%
8,700
– –
CBRE icon
713
CBRE Group
CBRE
$40.8B
$52K 0.01%
1,400
– –
SU icon
714
Suncor Energy
SU
$77.7B
$52K 0.01%
1,894
+1
+0.1% +$30
OLO
715
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$52K 0.01%
7,000
– –
ACWV icon
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51K 0.01%
733
– –
PARA
717
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
922
+54
+6% +$3.26K
RZG icon
718
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$51K 0.01%
1,695
+600
+55% +$17.9K
TPR icon
719
Tapestry
TPR
$28.8B
$51K 0.01%
1,460
-268
-16% -$10.3K
UHS icon
720
Universal Health Services
UHS
$9.43B
$51K 0.01%
357
– –
VBK icon
721
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$51K 0.01%
381
– –
VFH icon
722
Vanguard Financials ETF
VFH
$13.3B
$51K 0.01%
1,021
+617
+153% +$30.9K
AOK icon
723
iShares Core Conservative Allocation ETF
AOK
$803M
$50K 0.01%
1,529
+6
+0.4% +$198
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.04B
$50K 0.01%
1,876
– –
MOS icon
725
The Mosaic Company
MOS
$7.09B
$50K 0.01%
1,070
+6
+0.6% +$272
27 28
29
30 31

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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.