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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
CGNX icon
1676
Cognex
CGNX
$10.3B
– –
-84
Closed -$2K
CIG icon
1677
CEMIG Preferred Shares
CIG
$6.09B
– –
-4,104
Closed -$9K
CLX icon
1678
CALL
Clorox
CLX
$11.6B
– –
-100
Closed -$3K
CNI icon
1679
Canadian National Railway
CNI
$78.3B
– –
-4,606
Closed -$308K
CNK icon
1680
Cinemark Holdings
CNK
$3.82B
– –
-59
Closed -$3K
CNS icon
1681
Cohen & Steers
CNS
$4.18B
– –
-39
Closed -$2K
COHU icon
1682
Cohu
COHU
$2.39B
– –
-14
Closed –
CPT icon
1683
Camden Property Trust
CPT
$11.3B
– –
-32
Closed -$2K
CSGP icon
1684
CoStar Group
CSGP
$11.3B
– –
-50
Closed -$1K
CSQ icon
1685
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,440
Closed -$16K
CZNC icon
1686
Citizens & Northern Corp
CZNC
$436M
– –
-2,700
Closed -$54K
DEI icon
1687
Douglas Emmett
DEI
$2.06B
– –
-91
Closed -$3K
DHI icon
1688
D.R. Horton
DHI
$41B
– –
-500
Closed -$14K
DHY
1689
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-11,374
Closed -$32K
DOX icon
1690
Amdocs
DOX
$5.53B
– –
-36
Closed -$2K
DRI icon
1691
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
DVN icon
1692
CALL
Devon Energy
DVN
$51.9B
– –
-300
Closed -$1K
EAD
1693
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
12
-1,057
-99% -$9.26K
AXIA
1694
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1695
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EDEN icon
1696
iShares MSCI Denmark ETF
EDEN
$201M
– –
-2,820
Closed -$148K
EFNL icon
1697
iShares MSCI Finland ETF
EFNL
$239M
– –
-1,282
Closed -$43K
EGP icon
1698
EastGroup Properties
EGP
$11.5B
– –
-39
Closed -$2K
ELS icon
1699
Equity Lifestyle Properties
ELS
$12.8B
– –
-62
Closed -$2K
EPAM icon
1700
EPAM Systems
EPAM
$4.69B
– –
-18
Closed -$1K
66 67
68
69 70

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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.