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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
FAS icon
1026
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$17K ﹤0.01%
544
– –
FE icon
1027
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
512
+501
+4,555% +$17.5K
GIII icon
1028
G-III Apparel Group
GIII
$1.47B
$17K ﹤0.01%
246
+46
+23% +$2.82K
GNW icon
1029
Genworth Financial
GNW
$3.8B
$17K ﹤0.01%
2,200
+1,785
+430% +$14.2K
HBI
1030
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+500
New +$16.4K
HEWJ icon
1031
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$17K ﹤0.01%
+544
New +$17.3K
IONS icon
1032
Ionis Pharmaceuticals
IONS
$9.35B
$17K ﹤0.01%
297
-900
-75% -$57.2K
IYE icon
1033
iShares US Energy ETF
IYE
$1.74B
$17K ﹤0.01%
411
+203
+98% +$9.1K
MYGN icon
1034
Myriad Genetics
MYGN
$530M
$17K ﹤0.01%
500
– –
NXPI icon
1035
NXP Semiconductors
NXPI
$68B
$17K ﹤0.01%
174
-197
-53% -$20.2K
PHG icon
1036
Philips
PHG
$25.4B
$17K ﹤0.01%
+956
New +$18.9K
QTEC icon
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17K ﹤0.01%
403
+74
+22% +$3.28K
DMK
1038
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
57
+14
+33% +$4.23K
VAL
1039
DELISTED
Valspar
VAL
$17K ﹤0.01%
203
– –
GGE
1040
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$17K ﹤0.01%
1,000
– –
HSP
1041
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
187
– –
PLM
1042
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
1,520
+200
+15% +$2.36K
DVAX
1043
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
+704
New +$15.3K
FXR icon
1044
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$16K ﹤0.01%
551
+104
+23% +$3.23K
IGR
1045
CBRE Global Real Estate Income Fund
IGR
$712M
$16K ﹤0.01%
2,018
-4,156
-67% -$35.5K
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
311
– –
TEI
1047
Templeton Emerging Markets Income Fund
TEI
$310M
$16K ﹤0.01%
1,500
– –
XHR
1048
Xenia Hotels & Resorts
XHR
$1.98B
$16K ﹤0.01%
737
-263
-26% -$5.99K
EFF
1049
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$16K ﹤0.01%
1,000
– –
TNAV
1050
DELISTED
Telenav Inc.
TNAV
$16K ﹤0.01%
2,000
– –
40 41
42
43 44

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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.