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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
FSTA icon
1126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$12K ﹤0.01%
401
-444
-53% -$13.1K
IMO icon
1127
Imperial Oil
IMO
$62.1B
$12K ﹤0.01%
300
– –
ITA icon
1128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
200
– –
MAA icon
1129
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
167
+2
+1% +$151
MBB icon
1130
iShares MBS ETF
MBB
$39B
$12K ﹤0.01%
+113
New +$12.4K
MLCO icon
1131
Melco Resorts & Entertainment
MLCO
$2.1B
$12K ﹤0.01%
606
-150
-20% -$3.09K
MOO icon
1132
VanEck Agribusiness ETF
MOO
$989M
$12K ﹤0.01%
225
– –
NAT icon
1133
Nordic American Tanker
NAT
$1.37B
$12K ﹤0.01%
857
– –
PKB icon
1134
Invesco Building & Construction ETF
PKB
$438M
$12K ﹤0.01%
501
+201
+67% +$4.8K
RDHL
1135
Redhill Biopharma
RDHL
$3.85M
$12K ﹤0.01%
+1
New +$15.9K
RIO icon
1136
Rio Tinto
RIO
$148B
$12K ﹤0.01%
302
+1
+0.3% +$44
SMSI icon
1137
Smith Micro Software
SMSI
$14M
$12K ﹤0.01%
67
– –
TEL icon
1138
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
191
– –
TFIN icon
1139
Triumph Financial Inc
TFIN
$1.84B
$12K ﹤0.01%
948
– –
THG icon
1140
Hanover Insurance
THG
$7.63B
$12K ﹤0.01%
161
+1
+0.6% +$72
TRIP icon
1141
TripAdvisor
TRIP
$1.59B
$12K ﹤0.01%
137
– –
WOLF icon
1142
Wolfspeed
WOLF
$1.2B
$12K ﹤0.01%
449
– –
FLG
1143
Flagstar Bank National Association
FLG
$5.77B
$12K ﹤0.01%
219
-109
-33% -$5.74K
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
509
-111
-18% -$2.85K
HTY
1145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$12K ﹤0.01%
1,225
– –
GBL
1146
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
323
– –
HGT
1147
DELISTED
Hugoton Royalty Trust
HGT
$12K ﹤0.01%
3,340
– –
SCMP
1148
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+720
New +$12.5K
CYBX
1149
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
200
– –
RBS.PRL.CL
1150
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
502
– –
44 45
46
47 48

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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.