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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
WTMF icon
951
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$22K 0.01%
510
-890
-64% -$38.9K
VGR
952
DELISTED
Vector Group Ltd.
VGR
$22K 0.01%
1,661
+27
+2% +$336
MMAT
953
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K 0.01%
50
– –
TLI
954
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
– –
SZYM
955
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K 0.01%
7,068
– –
BBL
956
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K 0.01%
554
-856
-61% -$37.8K
CDP icon
957
COPT Defense Properties
CDP
$4.31B
$21K 0.01%
893
+9
+1% +$240
ECON icon
958
Columbia Emerging Markets Consumer ETF
ECON
$327M
$21K 0.01%
800
– –
HDB icon
959
HDFC Bank
HDB
$119B
$21K 0.01%
1,400
– –
HEES
960
DELISTED
H&E Equipment Services
HEES
$21K 0.01%
1,069
– –
JBHT icon
961
JB Hunt Transport Services
JBHT
$27.1B
$21K 0.01%
251
– –
PGF icon
962
Invesco Financial Preferred ETF
PGF
$676M
$21K 0.01%
1,164
– –
PGX icon
963
Invesco Preferred ETF
PGX
$3.84B
$21K 0.01%
1,422
+1
+0.1% +$15
RH icon
964
RH
RH
$3.3B
$21K 0.01%
212
+158
+293% +$14.6K
ECHO
965
EchoStar
ECHO
$25.5B
$21K 0.01%
521
– –
SPEU icon
966
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$21K 0.01%
609
+5
+0.8% +$183
FEO
967
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$21K 0.01%
1,324
– –
LOCK
968
DELISTED
LifeLock, Inc.
LOCK
$21K 0.01%
1,300
– –
SHPG
969
DELISTED
Shire pic
SHPG
$21K 0.01%
+86
New +$21.3K
RKUS
970
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21K 0.01%
2,000
– –
EWM icon
971
iShares MSCI Malaysia ETF
EWM
$305M
$20K 0.01%
414
+75
+22% +$3.96K
FBND icon
972
Fidelity Total Bond ETF
FBND
$26.9B
$20K 0.01%
400
– –
GNTX icon
973
Gentex
GNTX
$4.88B
$20K 0.01%
1,242
– –
HEI.A icon
974
HEICO Corp Class A
HEI.A
$35.4B
$20K 0.01%
777
– –
ISD
975
PGIM High Yield Bond Fund
ISD
$414M
$20K 0.01%
1,267
– –
37 38
39
40 41

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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.