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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
EWP icon
1476
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
72
– –
EXK
1477
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,000
– –
FSM icon
1478
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
500
+400
+400% +$1.5K
FTK icon
1479
Flotek Industries
FTK
$935M
$2K ﹤0.01%
25
-6
-19% -$485
GBX icon
1480
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
50
– –
GME icon
1481
GameStop
GME
$9.5B
$2K ﹤0.01%
+156
New +$1.6K
GOGL
1482
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+127
New +$2.92K
HACK icon
1483
Amplify Cybersecurity ETF
HACK
$2.63B
$2K ﹤0.01%
+50
New +$1.53K
HTHT icon
1484
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
400
– –
HYT icon
1485
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2K ﹤0.01%
176
-2,566
-94% -$28.8K
IAT icon
1486
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
62
– –
IEFA icon
1487
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
39
– –
IEMG icon
1488
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
33
– –
KLAC icon
1489
KLA
KLAC
$275B
$2K ﹤0.01%
350
– –
LIT icon
1490
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
+100
New +$2.45K
PAAS icon
1491
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
175
-515
-75% -$4.85K
PBR.A icon
1492
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
236
– –
PCG icon
1493
PG&E
PCG
$47.8B
$2K ﹤0.01%
50
– –
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
48
-39
-45% -$1.7K
PRGO icon
1495
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
PXJ icon
1496
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
20
– –
RGLD icon
1497
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
33
– –
SKM icon
1498
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SPNS
1499
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
STT icon
1500
State Street
STT
$50.9B
$2K ﹤0.01%
23
– –
58 59
60
61 62

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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.