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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
MAC icon
901
Macerich
MAC
$7.32B
$26K 0.01%
350
– –
MRVL icon
902
Marvell Technology
MRVL
$174B
$26K 0.01%
2,000
– –
VOT icon
903
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26K 0.01%
242
– –
WDFC icon
904
WD-40
WDFC
$3.1B
$26K 0.01%
300
-11
-4% -$932
SUM
905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K 0.01%
1,059
– –
LTRPA
906
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K 0.01%
816
– –
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K 0.01%
754
+244
+48% +$8.61K
MIE
908
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$26K 0.01%
1,500
+500
+50% +$9.51K
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.01%
1,087
– –
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.01%
528
– –
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
$26K 0.01%
3
– –
WR
912
DELISTED
Westar Energy Inc
WR
$26K 0.01%
750
+4
+0.5% +$146
AMN icon
913
AMN Healthcare
AMN
$1.28B
$25K 0.01%
800
+50
+7% +$1.31K
FAST icon
914
Fastenal
FAST
$54B
$25K 0.01%
2,416
+900
+59% +$9.47K
GUT
915
Gabelli Utility Trust
GUT
$576M
$25K 0.01%
4,238
+94
+2% +$642
MKC icon
916
McCormick & Company Non-Voting
MKC
$13.4B
$25K 0.01%
614
-124
-17% -$4.83K
MPC icon
917
Marathon Petroleum
MPC
$90.3B
$25K 0.01%
484
-58
-11% -$2.95K
MSGS icon
918
Madison Square Garden
MSGS
$9.54B
$25K 0.01%
419
– –
VTLE
919
DELISTED
Vital Energy
VTLE
$25K 0.01%
100
– –
SIAL
920
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K 0.01%
183
-594
-76% -$82.5K
AEE icon
921
Ameren
AEE
$31.5B
$24K 0.01%
644
+25
+4% +$1K
GRBK icon
922
Green Brick Partners
GRBK
$3.13B
$24K 0.01%
2,225
– –
IDU icon
923
iShares US Utilities ETF
IDU
$1.41B
$24K 0.01%
458
+6
+1% +$330
ILCG icon
924
iShares Morningstar Growth ETF
ILCG
$3.1B
$24K 0.01%
1,030
– –
LNC icon
925
Lincoln National
LNC
$7.91B
$24K 0.01%
410
– –
35 36
37
38 39

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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.