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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
AER icon
826
AerCap
AER
$23.9B
$34K 0.01%
753
– –
DXJ icon
827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$34K 0.01%
592
– –
EBAY icon
828
eBay
EBAY
$48.6B
$34K 0.01%
1,340
– –
IBKR icon
829
Interactive Brokers
IBKR
$40.9B
$34K 0.01%
3,284
+228
+7% +$2.07K
ODFL icon
830
Old Dominion Freight Line
ODFL
$48.5B
$34K 0.01%
1,500
– –
OIH icon
831
VanEck Oil Services ETF
OIH
$2.06B
$34K 0.01%
49
-61
-55% -$45.1K
VOX icon
832
Vanguard Communication Services ETF
VOX
$5.53B
$34K 0.01%
394
+63
+19% +$5.57K
VXF icon
833
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.01%
374
+330
+750% +$30.7K
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
$34K 0.01%
1,625
– –
VXZ
835
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$34K 0.01%
755
+87
+13% +$4.02K
EPC icon
836
Edgewell Personal Care
EPC
$1.27B
$33K 0.01%
+254
New +$26.2K
GPC icon
837
Genuine Parts
GPC
$17.1B
$33K 0.01%
370
-85
-19% -$7.83K
MSD
838
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$33K 0.01%
3,700
– –
NEU icon
839
NewMarket
NEU
$7.17B
$33K 0.01%
75
– –
OIA icon
840
Invesco Municipal Income Opportunities Trust
OIA
$295M
$33K 0.01%
5,000
– –
UNFI icon
841
United Natural Foods
UNFI
$3.01B
$33K 0.01%
515
– –
ALK icon
842
Alaska Air
ALK
$5.15B
$32K 0.01%
+500
New +$32.2K
BUD icon
843
AB InBev
BUD
$158B
$32K 0.01%
266
-20
-7% -$2.45K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$32K 0.01%
1,356
– –
GGME icon
845
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$32K 0.01%
1,184
– –
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.01%
317
-10
-3% -$1.03K
LHX icon
847
L3Harris
LHX
$55.9B
$32K 0.01%
413
+3
+0.7% +$238
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.01%
750
-79
-10% -$3.76K
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
$32K 0.01%
855
-27
-3% -$1.08K
FIW icon
850
First Trust Water ETF
FIW
$1.84B
$31K 0.01%
983
+101
+11% +$3.23K
32 33
34
35 36

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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.