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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
PE
1326
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
330
– –
AHGP
1327
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
145
– –
EVEP
1328
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
500
-1,000
-67% -$14.8K
AGU
1329
DELISTED
Agrium
AGU
$6K ﹤0.01%
53
-50
-49% -$5.26K
GK
1330
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
+93
New +$6.58K
EJ
1331
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
900
– –
NTI
1332
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6K ﹤0.01%
248
+11
+5% +$275
HILL
1333
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6K ﹤0.01%
1,000
– –
MERU
1334
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$6K ﹤0.01%
3,800
– –
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
131
– –
ATHM icon
1336
Autohome
ATHM
$2.43B
$5K ﹤0.01%
+100
New +$4.92K
CEW
1337
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$5K ﹤0.01%
286
– –
CHY
1338
Calamos Convertible and High Income Fund
CHY
$1.03B
$5K ﹤0.01%
349
+7
+2% +$100
CSR
1339
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
CWCO icon
1340
Consolidated Water Co
CWCO
$469M
$5K ﹤0.01%
415
-2,036
-83% -$24.8K
FXC icon
1341
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$5K ﹤0.01%
62
– –
B
1342
Barrick Mining
B
$62.2B
$5K ﹤0.01%
446
+201
+82% +$2.45K
HLX icon
1343
Helix Energy Solutions
HLX
$1.46B
$5K ﹤0.01%
378
– –
ICE icon
1344
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
100
– –
ICLN icon
1345
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
420
– –
KIM icon
1346
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
200
– –
LQDH icon
1347
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5K ﹤0.01%
50
– –
NAVI icon
1348
Navient
NAVI
$774M
$5K ﹤0.01%
254
+2
+0.8% +$39
NVRI icon
1349
Enviri
NVRI
$621M
$5K ﹤0.01%
+305
New +$5.04K
OLN icon
1350
Olin
OLN
$2.64B
$5K ﹤0.01%
200
– –
52 53
54
55 56

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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.