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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
TIF
1401
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
-75
-65% -$6.71K
GPOR
1402
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
100
– –
WPG
1403
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
34
-2
-6% -$264
KING
1404
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4K ﹤0.01%
300
– –
CALI
1405
DELISTED
China Auto Logistics Inc
CALI
$4K ﹤0.01%
3,003
– –
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
146
-150
-51% -$4.55K
TIVO
1407
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
400
– –
JJE
1408
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$4K ﹤0.01%
348
+279
+404% +$2.9K
BEN icon
1409
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
57
– –
BTE icon
1410
Baytex Energy
BTE
$3.08B
$3K ﹤0.01%
211
– –
BTZ icon
1411
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
200
– –
CB icon
1412
Chubb
CB
$140B
$3K ﹤0.01%
28
-585
-95% -$63K
CSV icon
1413
Carriage Services
CSV
$618M
$3K ﹤0.01%
133
– –
ET icon
1414
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
+100
New +$3.35K
EWG icon
1415
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
97
-3,249
-97% -$96.5K
EWK icon
1416
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
161
– –
EWL icon
1417
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
85
– –
FCG icon
1418
First Trust Natural Gas ETF
FCG
$632M
$3K ﹤0.01%
57
+1
+2% +$55
GDO
1419
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$3K ﹤0.01%
150
– –
GDV icon
1420
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
150
– –
GEN icon
1421
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
127
– –
HUN icon
1422
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
129
+1
+0.8% +$23
JNPR
1423
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
97
+1
+1% +$26
KR icon
1424
Kroger
KR
$34.8B
$3K ﹤0.01%
82
– –
MMLP icon
1425
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
112
+3
+3% +$105
55 56
57
58 59

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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.