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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
ISTB icon
976
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20K 0.01%
408
-6
-1% -$302
IWD icon
977
iShares Russell 1000 Value ETF
IWD
$82B
$20K 0.01%
197
-36
-15% -$3.77K
MKL icon
978
Markel Group
MKL
$25B
$20K 0.01%
25
– –
MSB
979
Mesabi Trust
MSB
$295M
$20K 0.01%
1,500
– –
NVDA icon
980
NVIDIA
NVDA
$5.01T
$20K 0.01%
39,480
-63,840
-62% -$34.6K
SRLN icon
981
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
400
– –
UYM icon
982
ProShares Ultra Materials
UYM
$38.5M
$20K 0.01%
1,720
– –
VEA icon
983
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20K 0.01%
508
+96
+23% +$3.97K
PTLA
984
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K 0.01%
450
– –
YDIV
985
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$20K 0.01%
1,113
+7
+0.6% +$133
PXLC
986
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$20K 0.01%
504
+2
+0.4% +$81
ALGN icon
987
Align Technology
ALGN
$12B
$19K 0.01%
300
– –
BXMT icon
988
Blackstone Mortgage Trust
BXMT
$2.82B
$19K 0.01%
700
-3,545
-84% -$106K
DOL icon
989
WisdomTree True Developed International Fund
DOL
$813M
$19K 0.01%
400
– –
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K 0.01%
1,404
– –
EXEL icon
991
Exelixis
EXEL
$13.9B
$19K 0.01%
5,000
– –
FTCS icon
992
First Trust Capital Strength ETF
FTCS
$7.88B
$19K 0.01%
+500
New +$19.3K
IFF icon
993
International Flavors & Fragrances
IFF
$19.4B
$19K 0.01%
+170
New +$19.6K
IHI icon
994
iShares US Medical Devices ETF
IHI
$3.02B
$19K 0.01%
930
+780
+520% +$15.6K
R icon
995
Ryder
R
$10.3B
$19K 0.01%
213
– –
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$19K 0.01%
127
– –
VEGI icon
997
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$19K 0.01%
714
– –
WAB icon
998
Wabtec
WAB
$51.1B
$19K 0.01%
200
– –
WOOD icon
999
iShares Global Timber & Forestry ETF
WOOD
$258M
$19K 0.01%
354
– –
LINE
1000
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K 0.01%
2,104
-587
-22% -$6.86K
38 39
40
41 42

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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.