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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
DDM icon
876
ProShares Ultra Dow30
DDM
$531M
$29K 0.01%
2,640
-6,600
-71% -$75.8K
FXZ icon
877
First Trust Materials AlphaDEX Fund
FXZ
$378M
$29K 0.01%
929
+1
+0.1% +$33
GTY
878
Getty Realty Corp
GTY
$2.1B
$29K 0.01%
1,823
+1,519
+500% +$25.9K
IWR icon
879
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29K 0.01%
676
– –
PSF icon
880
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$29K 0.01%
1,200
– –
RBLD icon
881
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$29K 0.01%
600
– –
WFC.PRL icon
882
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29K 0.01%
25
– –
UGLD
883
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$29K 0.01%
277
-18
-6% -$2K
EFII
884
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
BSCF
885
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$29K 0.01%
1,350
-250
-16% -$5.42K
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$4.14B
$28K 0.01%
541
– –
OGS icon
887
ONE Gas
OGS
$5.05B
$28K 0.01%
647
-11
-2% -$469
PSLV icon
888
Sprott Physical Silver Trust
PSLV
$11.9B
$28K 0.01%
4,600
-750
-14% -$4.77K
RWO icon
889
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K 0.01%
607
+2
+0.3% +$97
CXO
890
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
250
– –
BTI icon
891
British American Tobacco
BTI
$132B
$27K 0.01%
496
+2
+0.4% +$110
FEMS icon
892
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$27K 0.01%
789
+4
+0.5% +$143
FUTY icon
893
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$27K 0.01%
1,020
– –
GT icon
894
Goodyear
GT
$2.07B
$27K 0.01%
+897
New +$26.7K
LSCC icon
895
Lattice Semiconductor
LSCC
$17.6B
$27K 0.01%
4,535
– –
PICK icon
896
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$27K 0.01%
1,013
– –
JNS
897
DELISTED
Janus Capital Group Inc
JNS
$27K 0.01%
1,550
-115
-7% -$2.06K
AYI icon
898
Acuity Brands
AYI
$9.88B
$26K 0.01%
143
+18
+14% +$3.16K
GENZ
899
VanEck Digital Native Economy ETF
GENZ
$16.3M
$26K 0.01%
754
– –
IJS icon
900
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26K 0.01%
446
+16
+4% +$951
34 35
36
37 38

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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.