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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
HCC
1001
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19K 0.01%
249
+1
+0.4% +$62
EROC
1002
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$19K 0.01%
7,400
– –
DEO icon
1003
Diageo
DEO
$46.2B
$18K 0.01%
156
-50
-24% -$5.69K
DY icon
1004
Dycom Industries
DY
$12.9B
$18K 0.01%
300
-419
-58% -$22.2K
FTDS icon
1005
First Trust Dividend Strength ETF
FTDS
$38.3M
$18K 0.01%
700
– –
HYLS icon
1006
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18K 0.01%
362
+3
+0.8% +$152
JPI
1007
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K 0.01%
800
+500
+167% +$11.6K
LEN icon
1008
Lennar Class A
LEN
$20.4B
$18K 0.01%
380
– –
PNW icon
1009
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
321
+3
+0.9% +$181
PSO icon
1010
Pearson
PSO
$9.78B
$18K 0.01%
924
– –
QQXT icon
1011
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$18K 0.01%
429
+77
+22% +$3.25K
SIVR icon
1012
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$18K 0.01%
1,135
– –
SSP icon
1013
E.W. Scripps
SSP
$274M
$18K 0.01%
768
-98
-11% -$2.3K
WERN icon
1014
Werner Enterprises
WERN
$2.54B
$18K 0.01%
700
– –
XLB icon
1015
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18K 0.01%
726
+366
+102% +$9.2K
CCEC
1016
Capital Clean Energy Carriers
CCEC
$1.4B
$18K 0.01%
326
+242
+288% +$15.2K
FCRD
1017
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18K 0.01%
1,572
– –
VQT
1018
DELISTED
iPath S&P VEQTOR ETN
VQT
$18K 0.01%
126
-140
-53% -$20.7K
PNRA
1019
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
105
– –
CIZ
1020
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K 0.01%
500
– –
FM
1021
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
629
– –
BNO icon
1022
United States Brent Oil Fund
BNO
$815M
$17K ﹤0.01%
750
-50
-6% -$1.15K
CLFD icon
1023
Clearfield
CLFD
$421M
$17K ﹤0.01%
1,070
-4,841
-82% -$72.4K
CNP icon
1024
CenterPoint Energy
CNP
$29.1B
$17K ﹤0.01%
876
+62
+8% +$1.25K
EIX icon
1025
Edison International
EIX
$30.7B
$17K ﹤0.01%
+300
New +$18K
39 40
41
42 43

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IPC
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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.