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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
XLVS
1101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K ﹤0.01%
200
– –
BBH icon
1102
VanEck Biotech ETF
BBH
$396M
$13K ﹤0.01%
100
– –
BNS icon
1103
Scotiabank
BNS
$106B
$13K ﹤0.01%
254
-6,902
-96% -$352K
CLDX icon
1104
Celldex Therapeutics
CLDX
$2.77B
$13K ﹤0.01%
33
– –
ESS icon
1105
Essex Property Trust
ESS
$18.9B
$13K ﹤0.01%
59
-17
-22% -$3.76K
FDD icon
1106
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$13K ﹤0.01%
1,000
– –
JAZZ icon
1107
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
73
– –
LPX icon
1108
CALL
Louisiana-Pacific
LPX
$5.2B
$13K ﹤0.01%
2,000
– –
NWE icon
1109
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
258
-31
-11% -$1.6K
PXH icon
1110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13K ﹤0.01%
667
– –
SEE
1111
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
251
– –
TCRT icon
1112
Alaunos Therapeutics
TCRT
$4.74M
$13K ﹤0.01%
+7
New +$10.9K
TIPT icon
1113
Tiptree Inc
TIPT
$668M
$13K ﹤0.01%
1,800
– –
TRP icon
1114
TC Energy
TRP
$73.5B
$13K ﹤0.01%
327
-184
-36% -$8.1K
YELP icon
1115
Yelp
YELP
$1.38B
$13K ﹤0.01%
+300
New +$13.9K
VAR
1116
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
176
– –
FKO
1117
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$13K ﹤0.01%
500
– –
HSNI
1118
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
189
+78
+70% +$5.25K
CYB
1119
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
+514
New +$13.2K
TRCO
1120
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13K ﹤0.01%
252
– –
HK
1121
DELISTED
Halcon Resources Corporation
HK
$13K ﹤0.01%
67
– –
AVDL
1122
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
570
– –
CWEN icon
1123
Clearway Energy Class C
CWEN
$5B
$12K ﹤0.01%
568
+358
+170% +$9.01K
DWX icon
1124
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12K ﹤0.01%
280
– –
FL
1125
DELISTED
Foot Locker
FL
$12K ﹤0.01%
178
+1
+0.6% +$62
43 44
45
46 47

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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.