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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
EWW icon
1301
iShares MSCI Mexico ETF
EWW
$1.89B
$6K ﹤0.01%
100
– –
FAN icon
1302
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
517
+6
+1% +$70
GTE icon
1303
Gran Tierra Energy
GTE
$260M
$6K ﹤0.01%
193
– –
H icon
1304
Hyatt Hotels
H
$17.6B
$6K ﹤0.01%
110
– –
IDLV icon
1305
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6K ﹤0.01%
200
– –
ILF icon
1306
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
200
– –
ISCV icon
1307
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$6K ﹤0.01%
150
– –
LAZ icon
1308
Lazard
LAZ
$4.37B
$6K ﹤0.01%
109
+1
+0.9% +$56
LE icon
1309
Lands' End
LE
$361M
$6K ﹤0.01%
253
– –
MELI icon
1310
Mercado Libre
MELI
$91.3B
$6K ﹤0.01%
40
– –
MLPA icon
1311
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
66
+1
+2% +$91
MYD
1312
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
409
+6
+1% +$87
NOK icon
1313
Nokia
NOK
$50.8B
$6K ﹤0.01%
825
+11
+1% +$80
OVV icon
1314
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
+100
New +$6.36K
PBD icon
1315
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
PHO icon
1316
Invesco Water Resources ETF
PHO
$1.97B
$6K ﹤0.01%
236
-1
-0.4% -$25
PVH icon
1317
PVH
PVH
$3.71B
$6K ﹤0.01%
+50
New +$5.43K
TCOM icon
1318
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
166
– –
TGB
1319
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
10,000
– –
TKR icon
1320
Timken Company
TKR
$9.82B
$6K ﹤0.01%
159
+48
+43% +$1.91K
TWO
1321
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
73
+35
+92% +$2.94K
VALE icon
1322
Vale
VALE
$62.9B
$6K ﹤0.01%
1,061
+302
+40% +$2.02K
WPP icon
1323
WPP
WPP
$4.04B
$6K ﹤0.01%
50
– –
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
75
– –
FIT
1325
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
+160
New +$5.62K
51 52
53
54 55

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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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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.