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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
ATW
1201
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
360
– –
BTU
1202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
290
-36
-11% -$2.11K
JGV
1203
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$10K ﹤0.01%
795
+15
+2% +$199
TWC
1204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
55
-40
-42% -$6.63K
AGQ icon
1205
ProShares Ultra Silver
AGQ
$1.16B
$9K ﹤0.01%
244
+175
+254% +$7.03K
AIRR icon
1206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9K ﹤0.01%
+500
New +$9.29K
BOIL icon
1207
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CAL icon
1208
Caleres
CAL
$396M
$9K ﹤0.01%
+275
New +$8.58K
CLNE icon
1209
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
1,600
+600
+60% +$4.5K
CWEN.A
1210
DELISTED
Clearway Energy Class A
CWEN.A
$9K ﹤0.01%
+427
New +$10.5K
CXW icon
1211
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
260
-24,274
-99% -$882K
ETB
1212
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$9K ﹤0.01%
600
– –
FPXI icon
1213
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$9K ﹤0.01%
300
– –
GEL icon
1214
Genesis Energy
GEL
$1.84B
$9K ﹤0.01%
216
+3
+1% +$142
HES
1215
DELISTED
Hess
HES
$9K ﹤0.01%
141
– –
IGD
1216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$9K ﹤0.01%
1,150
– –
MMT
1217
Aberdeen Multi-Market Income Fund
MMT
$237M
$9K ﹤0.01%
1,490
– –
MS icon
1218
CALL
Morgan Stanley
MS
$337B
$9K ﹤0.01%
1,000
– –
NEM icon
1219
Newmont
NEM
$98.2B
$9K ﹤0.01%
400
-1,100
-73% -$27.5K
SXC icon
1220
SunCoke Energy
SXC
$757M
$9K ﹤0.01%
703
– –
TK icon
1221
Teekay
TK
$975M
$9K ﹤0.01%
199
– –
WHR icon
1222
CALL
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
100
– –
ZTS icon
1223
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
186
– –
ERF
1224
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,000
– –
PCOM
1225
DELISTED
Points.com Inc. Common Shares
PCOM
$9K ﹤0.01%
695
– –
47 48
49
50 51

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TC
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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.