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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
MHG
1651
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
A icon
1652
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
9
– –
AAPL icon
1653
CALL
Apple
AAPL
$4.89T
– –
-2,400
Closed -$2K
AAXJ icon
1654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-379
Closed -$24K
ADEA icon
1655
Adeia
ADEA
$2.86B
– –
-945
Closed -$10K
AGCO icon
1656
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
AIV
1657
Aimco
AIV
$380M
– –
-3,881
Closed -$20K
ALB icon
1658
Albemarle
ALB
$13.5B
– –
-425
Closed -$22K
ALT icon
1659
Altimmune
ALT
$539M
– –
0
– –
AMH icon
1660
American Homes 4 Rent
AMH
$12B
– –
-21
Closed –
AMRC icon
1661
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMSF icon
1662
AMERISAFE
AMSF
$569M
– –
-17
Closed -$1K
AMTX icon
1663
Aemetis
AMTX
$119M
$0 ﹤0.01%
100
– –
ARE icon
1664
Alexandria Real Estate Equities
ARE
$8.88B
– –
-38
Closed -$4K
AU icon
1665
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
AVB icon
1666
AvalonBay Communities
AVB
$27.1B
– –
-17
Closed -$3K
AXDX
1667
DELISTED
Accelerate Diagnostics
AXDX
– –
-10
Closed -$2K
BDJ icon
1668
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,000
Closed -$16K
BGY icon
1669
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-5,906
Closed -$42K
BIL icon
1670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BLDR icon
1671
Builders FirstSource
BLDR
$7.84B
– –
-5,500
Closed -$37K
BLKB icon
1672
Blackbaud
BLKB
$1.5B
– –
-39
Closed -$2K
BMY icon
1673
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$5K
BXP icon
1674
Boston Properties
BXP
$11B
– –
-22
Closed -$3K
CBT icon
1675
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
11
– –
65 66
67
68 69

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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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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.