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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
DCM
1176
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
580
– –
RPTP
1177
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$11K ﹤0.01%
695
+175
+34% +$2.13K
BONO
1178
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$11K ﹤0.01%
500
– –
AWK icon
1179
American Water Works
AWK
$26.3B
$10K ﹤0.01%
202
-1,100
-84% -$57.9K
BCX icon
1180
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$10K ﹤0.01%
1,055
– –
DBEF icon
1181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K ﹤0.01%
346
+208
+151% +$6.33K
EPP icon
1182
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$10K ﹤0.01%
240
– –
FEMB icon
1183
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$10K ﹤0.01%
240
– –
FGM icon
1184
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$10K ﹤0.01%
264
+3
+1% +$117
FSZ icon
1185
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
250
+2
+0.8% +$84
MGPI icon
1186
MGP Ingredients
MGPI
$378M
$10K ﹤0.01%
570
+2
+0.4% +$32
NCV
1187
Virtus Convertible & Income Fund
NCV
$374M
$10K ﹤0.01%
306
– –
PHT
1188
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
888
-887
-50% -$11.1K
PUK icon
1189
Prudential
PUK
$36.5B
$10K ﹤0.01%
223
+3
+1% +$146
PWV icon
1190
Invesco Large Cap Value ETF
PWV
$1.66B
$10K ﹤0.01%
321
+2
+0.6% +$63
SHYG icon
1191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
200
– –
SLQD icon
1192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
TBF icon
1193
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10K ﹤0.01%
400
– –
TSI
1194
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
1,877
+21
+1% +$113
FNI
1195
DELISTED
First Trust Chindia ETF
FNI
$10K ﹤0.01%
331
+1
+0.3% +$31
RSX
1196
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
520
-200
-28% -$3.85K
EGN
1197
DELISTED
Energen
EGN
$10K ﹤0.01%
146
– –
COL
1198
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
109
-30
-22% -$2.89K
ICB
1199
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
600
– –
APLP
1200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
450
– –
46 47
48
49 50

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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.