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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
PBT
1351
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
563
+4
+0.7% +$35
PEJ icon
1352
Invesco Leisure and Entertainment ETF
PEJ
$252M
$5K ﹤0.01%
129
– –
PPL
1353
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
177
-440
-71% -$13.8K
RAVE icon
1354
RAVE Restaurant Group
RAVE
$44.5M
$5K ﹤0.01%
400
– –
RGP icon
1355
Resources Connection
RGP
$129M
$5K ﹤0.01%
319
+2
+0.6% +$33
STX icon
1356
Seagate
STX
$193B
$5K ﹤0.01%
112
– –
TDF
1357
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TLK icon
1358
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
234
+6
+3% +$129
UFI icon
1359
UNIFI
UFI
$117M
$5K ﹤0.01%
150
– –
VNO icon
1360
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
68
-15
-18% -$1.24K
WPRT
1361
Westport Fuel Systems
WPRT
$36.5M
$5K ﹤0.01%
100
– –
NPKI
1362
NPK International
NPKI
$1.21B
$5K ﹤0.01%
+600
New +$5.56K
SIEN
1363
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
+20
New +$4.09K
INSY
1364
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+140
New +$4.36K
ECYT
1365
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
930
– –
JJM
1366
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$5K ﹤0.01%
196
+159
+430% +$4.13K
LVLT
1367
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
96
– –
XCO
1368
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
290
– –
OUTR
1369
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
63
+1
+2% +$73
TYC
1370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
121
– –
EMD
1371
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
500
– –
GSH
1372
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
WWAV
1373
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
100
– –
AGEN
1374
Agenus
AGEN
$249M
$4K ﹤0.01%
+25
New +$3.55K
AXS icon
1375
AXIS Capital
AXS
$8.59B
$4K ﹤0.01%
73
– –
53 54
55
56 57

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.