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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
YAO
1051
DELISTED
Invesco China All-Cap ETF
YAO
$16K ﹤0.01%
500
– –
UNXL
1052
DELISTED
Uni-Pixel, Inc.
UNXL
$16K ﹤0.01%
6,230
-8,000
-56% -$33.4K
PWJ
1053
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
500
– –
APO icon
1054
Apollo Global Management
APO
$70.7B
$15K ﹤0.01%
660
-1,990
-75% -$43.7K
AWR icon
1055
American States Water
AWR
$3.39B
$15K ﹤0.01%
404
-138
-25% -$5.32K
CII icon
1056
BlackRock Enhanced Captial and Income Fund
CII
$1B
$15K ﹤0.01%
1,000
– –
CLF icon
1057
Cleveland-Cliffs
CLF
$6.81B
$15K ﹤0.01%
3,396
+2,986
+728% +$15.9K
EG icon
1058
Everest Group
EG
$15.2B
$15K ﹤0.01%
82
– –
EMF
1059
Templeton Emerging Markets Fund
EMF
$314M
$15K ﹤0.01%
+1,000
New +$15.5K
EXPE icon
1060
Expedia Group
EXPE
$31.2B
$15K ﹤0.01%
137
– –
HRB icon
1061
H&R Block
HRB
$5.18B
$15K ﹤0.01%
500
– –
IGHG icon
1062
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$15K ﹤0.01%
200
– –
INTU icon
1063
Intuit
INTU
$81.1B
$15K ﹤0.01%
153
+1
+0.7% +$102
IWX icon
1064
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15K ﹤0.01%
333
– –
IXP icon
1065
iShares Global Comm Services ETF
IXP
$515M
$15K ﹤0.01%
240
+2
+0.8% +$128
MCN
1066
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$15K ﹤0.01%
1,880
– –
NFJ
1067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K ﹤0.01%
1,000
– –
NOW icon
1068
ServiceNow
NOW
$102B
$15K ﹤0.01%
1,000
– –
NWL icon
1069
Newell Brands
NWL
$2.16B
$15K ﹤0.01%
369
+80
+28% +$3.21K
PXE icon
1070
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$15K ﹤0.01%
500
– –
RSPM icon
1071
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$15K ﹤0.01%
885
– –
TILE icon
1072
Interface
TILE
$1.91B
$15K ﹤0.01%
+600
New +$13.3K
TMO icon
1073
Thermo Fisher Scientific
TMO
$211B
$15K ﹤0.01%
119
+10
+9% +$1.3K
UNG icon
1074
United States Natural Gas Fund
UNG
$470M
$15K ﹤0.01%
71
-11
-13% -$2.37K
VET icon
1075
Vermilion Energy
VET
$1.73B
$15K ﹤0.01%
343
+4
+1% +$181
41 42
43
44 45

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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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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.