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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
ONIT
1601
Onity Group
ONIT
$333M
$1K ﹤0.01%
7
– –
IMGN
1602
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
40
– –
VRTV
1603
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
27
-4
-13% -$163
TWTR
1604
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
1,200
+700
+140% +$28.6K
CTXS
1605
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
POLY
1606
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
9
– –
ZNGA
1607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
LEJU
1608
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
11
– –
XLNX
1609
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
29
-7,631
-100% -$344K
BPY
1610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
ALXN
1611
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
– –
AIG.WS
1612
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
54
+7
+15% +$174
AXAS
1613
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
PER
1614
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
100
– –
DZSI
1615
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
1616
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
455
– –
ROYT
1617
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
241
+3
+1% +$12
TUES
1618
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
100
– –
WBC
1619
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1620
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
AVP
1621
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
186
+87
+88% +$646
STI
1622
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
28
-86
-75% -$3.65K
TI.A
1623
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ICON
1624
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
3
– –
NFX
1625
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
-700
-98% -$26K
63 64
65
66 67

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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.