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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
SOXS icon
776
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
CHRW icon
777
C.H. Robinson
CHRW
$22B
$41K 0.01%
651
-68
-9% -$4.48K
CME icon
778
CME Group
CME
$92.2B
$41K 0.01%
442
+401
+978% +$37.4K
ETW
779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$41K 0.01%
3,450
– –
GDL
780
GDL Fund
GDL
$92M
$41K 0.01%
4,000
– –
XSW icon
781
State Street SPDR S&P Software & Services ETF
XSW
$417M
$41K 0.01%
800
– –
BKCC
782
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K 0.01%
4,500
-2,343
-34% -$21.9K
RESP
783
DELISTED
WisdomTree U.S. ESG Fund
RESP
$41K 0.01%
1,656
– –
CORR
784
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K 0.01%
1,300
– –
CUT icon
785
Invesco MSCI Global Timber ETF
CUT
$31.9M
$40K 0.01%
1,551
– –
GXC icon
786
State Street SPDR S&P China ETF
GXC
$445M
$40K 0.01%
445
+200
+82% +$19K
LGMK
787
DELISTED
LogicMark
LGMK
– –
0
– –
OTTR icon
788
Otter Tail
OTTR
$3.88B
$40K 0.01%
1,521
+6
+0.4% +$172
PNQI icon
789
Invesco NASDAQ Internet ETF
PNQI
$501M
$40K 0.01%
2,750
-1,000
-27% -$14.6K
UHT
790
Universal Health Realty Income Trust
UHT
$608M
$40K 0.01%
858
– –
UNIT
791
Uniti Group
UNIT
$2.63B
$40K 0.01%
+1,605
New +$43.3K
XHB icon
792
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$40K 0.01%
1,100
-300
-21% -$10.8K
GAP
793
The Gap Inc
GAP
$6.84B
$40K 0.01%
1,037
-1,500
-59% -$59.2K
WRI
794
DELISTED
Weingarten Realty Investors
WRI
$40K 0.01%
1,222
-75
-6% -$2.54K
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40K 0.01%
1,120
-889
-44% -$32.8K
APA icon
796
APA Corp
APA
$12.8B
$39K 0.01%
669
-219
-25% -$13.8K
AVNT icon
797
Avient
AVNT
$3.45B
$39K 0.01%
1,000
– –
BKNG icon
798
Booking.com
BKNG
$138B
$39K 0.01%
850
+450
+113% +$21.5K
GORO icon
799
Goldgroup Mining Inc.
GORO
$151M
$39K 0.01%
14,085
+132
+0.9% +$423
MCR
800
DELISTED
MFS Charter Income Trust
MCR
$39K 0.01%
4,547
+55
+1% +$487
30 31
32
33 34

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CCM
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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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FRM
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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.