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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
CCEP icon
1376
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
85
– –
CCJ icon
1377
Cameco
CCJ
$38.3B
$4K ﹤0.01%
258
-589
-70% -$9.3K
CUBE icon
1378
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
157
+2
+1% +$47
CWI icon
1379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
174
– –
DJP icon
1380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
146
– –
ERX icon
1381
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$4K ﹤0.01%
9
– –
EXC icon
1382
Exelon
EXC
$48.6B
$4K ﹤0.01%
182
-209
-53% -$5.01K
EXPD icon
1383
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
88
-25
-22% -$1.18K
FN icon
1384
Fabrinet
FN
$17.1B
$4K ﹤0.01%
+200
New +$3.77K
GPN icon
1385
Global Payments
GPN
$22.1B
$4K ﹤0.01%
80
– –
HISF icon
1386
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
92
+1
+1% +$50
IGM icon
1387
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
240
– –
MTW icon
1388
Manitowoc
MTW
$516M
$4K ﹤0.01%
233
– –
PBW icon
1389
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
140
– –
PCY icon
1390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
145
+108
+292% +$3.06K
PLD icon
1391
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
RCL icon
1392
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
51
– –
SCI icon
1393
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
135
+1
+0.7% +$28
SFNC icon
1394
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
+156
New +$3.47K
SRV
1395
NXG Cushing Midstream Energy Fund
SRV
$232M
$4K ﹤0.01%
50
– –
TBT icon
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4K ﹤0.01%
75
-100
-57% -$4.68K
VIAV icon
1397
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
533
+176
+49% +$1.28K
WIP icon
1398
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
67
– –
ZBH icon
1399
Zimmer Biomet
ZBH
$17.7B
$4K ﹤0.01%
41
-28
-41% -$3.1K
MRO
1400
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
147
-50
-25% -$1.41K
54 55
56
57 58

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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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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.