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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
NUE icon
926
Nucor
NUE
$56.4B
$24K 0.01%
+542
New +$26K
PPC icon
927
Pilgrim's Pride
PPC
$6.82B
$24K 0.01%
1,037
+1,000
+2,703% +$24.7K
VPL icon
928
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24K 0.01%
400
-974
-71% -$61.5K
EGF
929
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$24K 0.01%
1,800
– –
WFT
930
DELISTED
Weatherford International plc
WFT
$24K 0.01%
1,950
– –
VNR
931
DELISTED
Vanguard Natural Resources, LLC
VNR
$24K 0.01%
1,593
+16
+1% +$250
MHY
932
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24K 0.01%
4,900
– –
BRO icon
933
Brown & Brown
BRO
$22.9B
$23K 0.01%
1,390
-300
-18% -$4.91K
COF icon
934
Capital One
COF
$124B
$23K 0.01%
264
+100
+61% +$8.4K
DTE icon
935
DTE Energy
DTE
$31.1B
$23K 0.01%
368
+77
+26% +$5.15K
HOLX
936
DELISTED
Hologic
HOLX
$23K 0.01%
600
– –
ICLR icon
937
Icon
ICLR
$12.8B
$23K 0.01%
+339
New +$22.9K
SPEM icon
938
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23K 0.01%
720
-202
-22% -$6.81K
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K 0.01%
1,056
+10
+1% +$205
LSI
940
DELISTED
Life Storage, Inc.
LSI
$23K 0.01%
395
+183
+86% +$11K
TTM
941
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
668
-1,091
-62% -$43.5K
NE
942
DELISTED
Noble Corporation
NE
$23K 0.01%
1,500
+100
+7% +$1.65K
ESV
943
DELISTED
Ensco Rowan plc
ESV
$23K 0.01%
256
+13
+5% +$1.26K
FYLD icon
944
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$22K 0.01%
+1,000
New +$23.6K
GBDC icon
945
Golub Capital BDC
GBDC
$3.33B
$22K 0.01%
1,338
+1,020
+321% +$17.3K
ILMN icon
946
Illumina
ILMN
$29.4B
$22K 0.01%
103
– –
ING icon
947
ING
ING
$93.8B
$22K 0.01%
+1,351
New +$21.5K
LRCX icon
948
Lam Research
LRCX
$382B
$22K 0.01%
2,680
-510
-16% -$4K
MDYV icon
949
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22K 0.01%
504
+2
+0.4% +$88
PXI icon
950
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$22K 0.01%
486
-600
-55% -$28.6K
36 37
38
39 40

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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.