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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
LKM
1626
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
100
– –
AAV
1627
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
LAYN
1628
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
PMC
1629
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
PWE
1630
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
ENH
1631
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
-53
-74% -$3.3K
ACW
1632
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
300
– –
ITIP
1633
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
-13
-34% -$553
NKA
1634
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
225
-150
-40% -$339
CVC
1635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
HERO
1636
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
2,500
– –
CRC
1637
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
9
-8
-47% -$645
ADT
1638
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
ATML
1639
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
ALU
1640
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
207
+19
+10% +$73
ACI
1641
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
200
-360
-64% -$2.7K
HCBK
1642
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
OCR
1643
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
CMCSK
1644
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
13
+1
+8% +$77
NTP
1645
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
222
+1
+0.5% +$5
GRA
1646
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
-18
-64% -$1.77K
TI
1647
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
EPRS
1648
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
– –
SVA
1649
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
1650
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
64 65
66
67 68

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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.