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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$655K 0.18%
7,696
+4,577
+147% +$394K
GILD icon
127
Gilead Sciences
GILD
$161B
$651K 0.18%
5,563
-525
-9% -$57.4K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$647K 0.18%
55,527
-11,708
-17% -$140K
TGT icon
129
Target
TGT
$62.1B
$646K 0.18%
7,919
+56
+0.7% +$4.53K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$641K 0.18%
29,928
+3,572
+14% +$77.1K
UNH icon
131
UnitedHealth
UNH
$382B
$633K 0.17%
5,190
+10
+0.2% +$1.18K
KNDI
132
Kandi Technologies Group
KNDI
$65.3M
$630K 0.17%
69,700
– –
AES.PRC.CL
133
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$624K 0.17%
12,266
+919
+8% +$46.7K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$617K 0.17%
4,463
+1,841
+70% +$254K
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$602K 0.17%
8,738
+285
+3% +$19.3K
O icon
136
Realty Income
O
$61.2B
$598K 0.16%
13,913
+536
+4% +$24.5K
C icon
137
Citigroup
C
$222B
$595K 0.16%
10,778
+112
+1% +$6.09K
NOV icon
138
NOV
NOV
$7.45B
$594K 0.16%
12,301
+1,013
+9% +$52.1K
TM icon
139
Toyota
TM
$210B
$583K 0.16%
4,355
-452
-9% -$62.3K
MDU icon
140
MDU Resources
MDU
$4.44B
$577K 0.16%
77,655
-2,236
-3% -$18K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$577K 0.16%
6,726
+1,156
+21% +$94.4K
NEE icon
142
NextEra Energy
NEE
$187B
$570K 0.16%
23,244
-3,348
-13% -$85.1K
CHK.PRD
143
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$570K 0.16%
7,680
+276
+4% +$23.6K
DOC icon
144
Healthpeak Properties
DOC
$15.4B
$567K 0.16%
17,067
+1,991
+13% +$72.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.15%
27,062
+3,004
+12% +$64.1K
IAU icon
146
iShares Gold Trust
IAU
$63B
$546K 0.15%
24,072
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$545K 0.15%
26,288
-7,766
-23% -$170K
AZN icon
148
AstraZeneca
AZN
$263B
$541K 0.15%
8,499
-547
-6% -$37.5K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$539K 0.15%
8,870
-1,174
-12% -$79.1K
PSEC icon
150
Prospect Capital
PSEC
$1.06B
$536K 0.15%
72,772
+13,072
+22% +$105K
4 5
6
7 8

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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.