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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
GYLD icon
851
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$31K 0.01%
1,340
– –
ISCG icon
852
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$31K 0.01%
1,278
+6
+0.5% +$145
KEX icon
853
Kirby Corp
KEX
$7.95B
$31K 0.01%
400
+200
+100% +$15.8K
NHS
854
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$31K 0.01%
2,600
– –
USCI icon
855
US Commodity Index
USCI
$372M
$31K 0.01%
656
-200
-23% -$9.27K
WBD icon
856
Warner Bros
WBD
$64.6B
$31K 0.01%
936
– –
ENLC
857
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
1,000
– –
FRN
858
DELISTED
Invesco Frontier Markets ETF
FRN
$31K 0.01%
2,350
– –
UGAZ
859
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$31K 0.01%
1
– –
POZN
860
DELISTED
POZEN INC
POZN
$31K 0.01%
3,000
-13,825
-82% -$114K
HME
861
DELISTED
HOME PROPERTIES, INC
HME
$31K 0.01%
419
+101
+32% +$7.33K
PGEM
862
DELISTED
Ply Gem Holdings, Inc.
PGEM
$31K 0.01%
2,600
– –
ACIC icon
863
American Coastal Insurance
ACIC
$498M
$30K 0.01%
+1,900
New +$32.7K
ASH icon
864
Ashland
ASH
$3.04B
$30K 0.01%
503
– –
ES icon
865
Eversource Energy
ES
$28.2B
$30K 0.01%
650
+1
+0.2% +$48
FEZ icon
866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$30K 0.01%
+800
New +$31.6K
FXN icon
867
First Trust Energy AlphaDEX Fund
FXN
$398M
$30K 0.01%
1,506
+2
+0.1% +$44
GGN
868
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$30K 0.01%
4,573
– –
MUB icon
869
iShares National Muni Bond ETF
MUB
$45.1B
$30K 0.01%
278
– –
MUX icon
870
McEwen Inc
MUX
$1.03B
$30K 0.01%
3,159
-4
-0.1% -$40
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
618
-28
-4% -$1.36K
TPL icon
872
Texas Pacific Land
TPL
$28.9B
$30K 0.01%
1,791
– –
FMK
873
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K 0.01%
1,100
– –
AET
874
DELISTED
Aetna Inc
AET
$30K 0.01%
239
– –
RAX
875
DELISTED
Rackspace Hosting Inc
RAX
$30K 0.01%
796
– –
33 34
35
36 37

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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.