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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
MSI icon
1426
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
46
-71
-61% -$4.25K
MT icon
1427
ArcelorMittal
MT
$50.4B
$3K ﹤0.01%
135
+2
+2% +$48
OSK icon
1428
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
63
– –
RGT
1429
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
361
– –
RSPG icon
1430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
51
– –
SCHW
1431
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
81
– –
STLA icon
1432
Stellantis
STLA
$16.5B
$3K ﹤0.01%
307
– –
TFI icon
1433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
-50
-41% -$2.38K
VEEV icon
1434
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
100
-200
-67% -$5.42K
VFL
1435
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VICR icon
1436
Vicor
VICR
$9.62B
$3K ﹤0.01%
250
-750
-75% -$11K
VRTS icon
1437
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
20
– –
VSS icon
1438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
-9
-25% -$941
ASXC
1439
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
77
-77
-50% -$3.55K
NXGN
1440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
162
+2
+1% +$32
DCP
1441
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
109
+3
+3% +$113
DUC
1442
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
368
+5
+1% +$48
DNKN
1443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
54
+1
+2% +$52
CPL
1444
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
222
-1
-0.4% -$13
TFCFA
1445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
WIN
1446
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+100
New +$4.77K
DRA
1447
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
147
-29
-16% -$521
POWR
1448
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3K ﹤0.01%
200
– –
MHFI
1449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
31
– –
PCP
1450
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
17
– –
56 57
58
59 60

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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.