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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
GDXJ icon
751
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$46K 0.01%
1,908
-3,911
-67% -$98.4K
MCK icon
752
McKesson
MCK
$98.5B
$46K 0.01%
204
-17
-8% -$3.93K
TCPC icon
753
BlackRock TCP Capital
TCPC
$265M
$46K 0.01%
2,980
+962
+48% +$15.3K
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.01%
3,290
-2,448
-43% -$37.2K
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$45K 0.01%
4,630
+512
+12% +$5.09K
FNV icon
756
Franco-Nevada
FNV
$41.4B
$45K 0.01%
947
+52
+6% +$2.64K
MDLZ icon
757
Mondelez International
MDLZ
$77.7B
$45K 0.01%
1,098
-701
-39% -$27.5K
RAD
758
DELISTED
Rite Aid Corporation
RAD
$45K 0.01%
268
-88
-25% -$14.8K
MJN
759
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.01%
500
– –
AGNC icon
760
AGNC Investment
AGNC
$12.3B
$44K 0.01%
2,393
-66
-3% -$1.36K
FTSL icon
761
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$44K 0.01%
900
+283
+46% +$14K
IDCC icon
762
InterDigital
IDCC
$6.68B
$44K 0.01%
780
– –
KRG icon
763
Kite Realty
KRG
$5.95B
$44K 0.01%
1,801
-1,081
-38% -$29.2K
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
14,564
– –
EPI icon
765
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$43K 0.01%
1,976
+1
+0.1% +$22
JPC icon
766
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$43K 0.01%
4,671
– –
RZV icon
767
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$43K 0.01%
668
-89
-12% -$5.79K
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43K 0.01%
544
-1,524
-74% -$122K
WGL
769
DELISTED
Wgl Holdings
WGL
$43K 0.01%
801
– –
STR
770
DELISTED
QUESTAR CORP
STR
$43K 0.01%
2,080
– –
ATR icon
771
AptarGroup
ATR
$8.45B
$42K 0.01%
656
+3
+0.5% +$192
BUI icon
772
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$42K 0.01%
2,300
– –
LTC
773
LTC Properties
LTC
$2.16B
$42K 0.01%
1,000
-45
-4% -$1.94K
PARR icon
774
Par Pacific Holdings
PARR
$3.88B
$42K 0.01%
2,237
– –
PBE icon
775
Invesco Biotechnology & Genome ETF
PBE
$281M
$42K 0.01%
714
– –
29 30
31
32 33

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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.