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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,255
+200
+19% +$6.19K
ATAXZ
802
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39K 0.01%
7,000
– –
BN icon
803
Brookfield
BN
$102B
$38K 0.01%
3,138
-1
-0% -$13
FDT icon
804
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$38K 0.01%
749
+245
+49% +$12.8K
QSR icon
805
Restaurant Brands International
QSR
$25.1B
$38K 0.01%
994
– –
VOE icon
806
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38K 0.01%
421
-24
-5% -$2.22K
INVX
807
Innovex International
INVX
$1.87B
$38K 0.01%
507
-14
-3% -$1.05K
DYN
808
DELISTED
Dynegy, Inc.
DYN
$38K 0.01%
1,300
+300
+30% +$9.75K
CAM
809
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38K 0.01%
733
– –
GMOM icon
810
Cambria Global Momentum ETF
GMOM
$69.7M
$37K 0.01%
+1,500
New +$38K
MORT icon
811
VanEck Mortgage REIT Income ETF
MORT
$370M
$37K 0.01%
1,700
– –
UTG icon
812
Reaves Utility Income Fund
UTG
$3.69B
$37K 0.01%
1,329
-306
-19% -$8.97K
FYT icon
813
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$36K 0.01%
1,110
– –
IWC icon
814
iShares Micro-Cap ETF
IWC
$1.43B
$36K 0.01%
438
– –
MGV icon
815
Vanguard Mega Cap Value ETF
MGV
$13.2B
$36K 0.01%
593
-79
-12% -$4.83K
OMC icon
816
Omnicom Group
OMC
$22.7B
$36K 0.01%
517
-22
-4% -$1.66K
PDM
817
Piedmont Realty Trust
PDM
$1.22B
$36K 0.01%
2,052
– –
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.01%
309
– –
CUBI icon
819
Customers Bancorp
CUBI
$2.59B
$35K 0.01%
1,320
– –
EVN
820
Eaton Vance Municipal Income Trust
EVN
$427M
$35K 0.01%
+2,796
New +$36.8K
PANW icon
821
Palo Alto Networks
PANW
$264B
$35K 0.01%
1,200
– –
PMM
822
Franklin Managed Municipal Income Trust
PMM
$275M
$35K 0.01%
4,900
– –
USO icon
823
United States Oil Fund
USO
$2.45B
$35K 0.01%
221
-725
-77% -$115K
VSH icon
824
Vishay Intertechnology
VSH
$5.86B
$35K 0.01%
2,995
-1,000
-25% -$12.9K
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$35K 0.01%
1,418
-138
-9% -$3.61K
31 32
33
34 35

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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.