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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
IVH
1076
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$15K ﹤0.01%
1,000
– –
CVG
1077
DELISTED
Convergys
CVG
$15K ﹤0.01%
600
– –
DRYS
1078
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DHG
1079
DELISTED
Deutsche High Incm Opportunities
DHG
$15K ﹤0.01%
1,000
– –
BGR icon
1080
BlackRock Energy and Resources Trust
BGR
$420M
$14K ﹤0.01%
752
+252
+50% +$5.06K
CODI icon
1081
Compass Diversified
CODI
$755M
$14K ﹤0.01%
826
-1,445
-64% -$24.2K
CRM icon
1082
Salesforce
CRM
$134B
$14K ﹤0.01%
202
+74
+58% +$5.27K
CVI icon
1083
CVR Energy
CVI
$3.36B
$14K ﹤0.01%
368
+5
+1% +$197
DHC
1084
Diversified Healthcare Trust
DHC
$2.26B
$14K ﹤0.01%
776
-3,354
-81% -$66.4K
HEI icon
1085
HEICO Corp
HEI
$48.9B
$14K ﹤0.01%
571
– –
IBOC icon
1086
International Bancshares
IBOC
$4.77B
$14K ﹤0.01%
533
-90
-14% -$2.39K
MAT icon
1087
Mattel
MAT
$4.17B
$14K ﹤0.01%
549
-38
-6% -$1K
MGC icon
1088
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K ﹤0.01%
200
– –
NDAQ icon
1089
Nasdaq
NDAQ
$51.5B
$14K ﹤0.01%
846
+708
+513% +$11.9K
NG icon
1090
NovaGold Resources
NG
$2.6B
$14K ﹤0.01%
4,000
– –
OTEX icon
1091
Open Text
OTEX
$5.43B
$14K ﹤0.01%
676
– –
SOXX icon
1092
iShares Semiconductor ETF
SOXX
$44.2B
$14K ﹤0.01%
465
-600
-56% -$19.2K
STE icon
1093
Steris
STE
$20.9B
$14K ﹤0.01%
211
+1
+0.5% +$67
SVC
1094
Service Properties Trust
SVC
$1.1B
$14K ﹤0.01%
101
-23
-19% -$3.5K
TAP icon
1095
Molson Coors Class B
TAP
$7.68B
$14K ﹤0.01%
203
-102
-33% -$7.58K
GWPH
1096
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
114
+64
+128% +$7.26K
JASO
1097
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,600
-100
-6% -$946
OME
1098
DELISTED
Omega Protein
OME
$14K ﹤0.01%
1,000
– –
ALJ
1099
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
+750
New +$12.8K
WBK
1100
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
578
-410
-41% -$11.2K
42 43
44
45 46

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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.