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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
BWXT icon
1551
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
35
-81
-70% -$1.9K
CMI icon
1552
Cummins
CMI
$91.7B
$1K ﹤0.01%
+8
New +$1.1K
CMS icon
1553
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+25
New +$840
CPRI icon
1554
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
27
+12
+80% +$677
CSL icon
1555
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGS icon
1556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
24
– –
DLB icon
1557
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
DNN icon
1558
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,500
– –
DNOW icon
1559
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
28
-10
-26% -$229
DOV icon
1560
Dover
DOV
$27.2B
$1K ﹤0.01%
24
– –
EA icon
1561
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EL icon
1562
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1563
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
10
– –
ETN icon
1564
CALL
Eaton
ETN
$157B
$1K ﹤0.01%
100
– –
EZA icon
1565
iShares MSCI South Africa ETF
EZA
$525M
$1K ﹤0.01%
16
-750
-98% -$50.7K
FAF icon
1566
First American
FAF
$7.67B
$1K ﹤0.01%
30
-100
-77% -$3.58K
FTI icon
1567
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
HAE icon
1568
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
-40
-69% -$1.69K
HLF icon
1569
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
IGSB icon
1570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1K ﹤0.01%
28
-200
-88% -$10.5K
ISHG icon
1571
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
IWS icon
1572
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
14
– –
J icon
1573
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
42
– –
JBL icon
1574
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
– –
KEP icon
1575
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
61 62
63
64 65

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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.