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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
PDT
726
John Hancock Premium Dividend Fund
PDT
$634M
$50K 0.01%
3,782
+362
+11% +$4.99K
RY icon
727
Royal Bank of Canada
RY
$291B
$50K 0.01%
818
+51
+7% +$3.28K
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
$50K 0.01%
1,456
+573
+65% +$19.6K
UPL
729
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$50K 0.01%
4,014
-23
-0.6% -$349
SHLD
730
DELISTED
Sears Holding Corporation
SHLD
$50K 0.01%
1,864
+105
+6% +$4.05K
XL
731
DELISTED
XL Group Ltd.
XL
$50K 0.01%
+1,350
New +$50.6K
SNDS
732
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$50K 0.01%
2,463
+41
+2% +$832
EWY icon
733
iShares MSCI South Korea ETF
EWY
$21.7B
$49K 0.01%
896
-458
-34% -$26.9K
ICF icon
734
iShares Select U.S. REIT ETF
ICF
$2.12B
$49K 0.01%
1,102
+4
+0.4% +$192
IXUS icon
735
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$49K 0.01%
888
+877
+7,973% +$50.5K
IFLN
736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$49K 0.01%
2,650
– –
WTRG icon
737
Essential Utilities
WTRG
$11.2B
$49K 0.01%
2,008
-715
-26% -$18.8K
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.01%
440
– –
PEI
739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K 0.01%
152
– –
ITB icon
740
iShares US Home Construction ETF
ITB
$2.41B
$48K 0.01%
1,731
-340
-16% -$9.23K
TAC icon
741
TransAlta
TAC
$4.34B
$48K 0.01%
6,205
-43,168
-87% -$389K
LPT
742
DELISTED
Liberty Property Trust
LPT
$48K 0.01%
1,476
-645
-30% -$22.5K
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.01%
428
-135
-24% -$15.1K
FTA icon
744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$47K 0.01%
1,100
+200
+22% +$8.87K
IYG icon
745
iShares US Financial Services ETF
IYG
$2.13B
$47K 0.01%
1,500
– –
JKHY icon
746
Jack Henry & Associates
JKHY
$10.7B
$47K 0.01%
732
-652
-47% -$43.3K
MGK icon
747
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$47K 0.01%
2,825
+380
+16% +$6.42K
JPS
748
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.01%
+5,500
New +$49.2K
EGPT
749
DELISTED
VanEck Egypt Index ETF
EGPT
$47K 0.01%
963
– –
GNAT
750
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$47K 0.01%
+3,009
New +$50.3K
28 29
30
31 32

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TC
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KC
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IPC
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ECPI
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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.