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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
CALM icon
1151
Cal-Maine
CALM
$4.28B
$11K ﹤0.01%
205
+2
+1% +$98
DAL icon
1152
Delta Air Lines
DAL
$55.9B
$11K ﹤0.01%
270
-2,150
-89% -$94K
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$9.05B
$11K ﹤0.01%
328
– –
FKU icon
1154
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$11K ﹤0.01%
249
+2
+0.8% +$87
FLEX icon
1155
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,327
– –
GAB icon
1156
Gabelli Equity Trust
GAB
$1.74B
$11K ﹤0.01%
1,886
+32
+2% +$201
GAIN icon
1157
Gladstone Investment Corp
GAIN
$635M
$11K ﹤0.01%
1,350
– –
HPF
1158
John Hancock Preferred Income Fund II
HPF
$341M
$11K ﹤0.01%
557
-550
-50% -$11.3K
IBN icon
1159
ICICI Bank
IBN
$106B
$11K ﹤0.01%
1,156
-880
-43% -$8.27K
IDA icon
1160
Idacorp
IDA
$8.23B
$11K ﹤0.01%
200
– –
ILTB icon
1161
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$11K ﹤0.01%
182
– –
IYM icon
1162
iShares US Basic Materials ETF
IYM
$1.16B
$11K ﹤0.01%
132
– –
IYR icon
1163
iShares US Real Estate ETF
IYR
$4.59B
$11K ﹤0.01%
153
-1,864
-92% -$141K
PHM icon
1164
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
528
– –
RDVY icon
1165
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11K ﹤0.01%
+500
New +$11.3K
SPH icon
1166
Suburban Propane Partners
SPH
$1.23B
$11K ﹤0.01%
272
-223
-45% -$9.49K
SPIB icon
1167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+336
New +$11.5K
SPSB icon
1168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
+375
New +$11.5K
SPTI icon
1169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11K ﹤0.01%
+350
New +$10.5K
VNQI icon
1170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K ﹤0.01%
200
-17
-8% -$988
AGN
1171
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
36
-5
-12% -$1.49K
BPK
1172
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
COW
1173
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$11K ﹤0.01%
433
+170
+65% +$4.67K
CSLS
1174
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$11K ﹤0.01%
440
-960
-69% -$25K
DTYS
1175
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K ﹤0.01%
504
– –
45 46
47
48 49

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CCM
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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.