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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
QABA icon
1276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$7K ﹤0.01%
181
-192
-51% -$7.26K
RWX icon
1277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7K ﹤0.01%
163
-85
-34% -$3.73K
TT icon
1278
Trane Technologies
TT
$106B
$7K ﹤0.01%
110
+1
+0.9% +$68
VLT icon
1279
Invesco High Income Trust II
VLT
$66.2M
$7K ﹤0.01%
502
– –
VV icon
1280
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
– –
WIT icon
1281
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,077
– –
WU icon
1282
Western Union
WU
$2.57B
$7K ﹤0.01%
328
-390
-54% -$8.3K
XNTK icon
1283
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K ﹤0.01%
140
– –
JOYY
1284
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
100
– –
HTLF
1285
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
185
+135
+270% +$4.7K
CEQP
1286
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
174
-31
-15% -$1.7K
ZIXI
1287
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,310
– –
RAVN
1288
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
321
+2
+0.6% +$40
WPX
1289
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
552
– –
MLPI
1290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
200
– –
GHDX
1291
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
250
– –
GOV
1292
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
375
-360
-49% -$7.35K
SPNC
1293
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
300
– –
ISLE
1294
DELISTED
Isle of Capri Casinos Inc
ISLE
$7K ﹤0.01%
+400
New +$6.26K
ESR
1295
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$7K ﹤0.01%
400
– –
GTI
1296
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
1,450
– –
BEP icon
1297
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
379
+4
+1% +$66
BGS icon
1298
B&G Foods
BGS
$285M
$6K ﹤0.01%
215
+3
+1% +$90
CYBR
1299
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+100
New +$6.4K
EDD
1300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6K ﹤0.01%
651
– –
50 51
52
53 54

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TC
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KC
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IPC
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HCM
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FRM
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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.