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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
ARIA
1526
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+250
New +$2.21K
SSE
1527
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
376
-21
-5% -$111
JMG
1528
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
+192
New +$1.67K
BRCM
1529
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
30
– –
NES
1530
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
250
– –
GTU
1531
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
PVA
1532
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
400
– –
WHZ
1533
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2K ﹤0.01%
707
+3
+0.4% +$13
SD
1534
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
2,720
– –
TVIX
1535
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NID
1536
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2K ﹤0.01%
202
-198
-50% -$2.5K
CEO
1537
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
15
– –
CY
1538
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
143
-242
-63% -$3.19K
NTT
1539
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
ACM icon
1540
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AEG icon
1541
Aegon
AEG
$13.5B
$1K ﹤0.01%
+107
New +$580
AFG icon
1542
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AG icon
1543
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AIZ icon
1544
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AKBA icon
1545
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMP icon
1546
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
11
– –
ARW icon
1547
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1548
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1549
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
-34
-72% -$1.98K
BDN
1550
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
-135
-78% -$1.96K
60 61
62
63 64

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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.