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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
HOV icon
1726
Hovnanian Enterprises
HOV
$785M
– –
-48
Closed -$4K
HPS
1727
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
HRL icon
1728
Hormel Foods
HRL
$13.9B
– –
-17,696
Closed -$503K
HST icon
1729
Host Hotels & Resorts
HST
$16.8B
– –
-171
Closed -$3K
HTGC icon
1730
Hercules Capital
HTGC
$2.94B
– –
-960
Closed -$13K
HTLD icon
1731
Heartland Express
HTLD
$1.11B
– –
-70
Closed -$2K
ICUI icon
1732
ICU Medical
ICUI
$3.93B
– –
-19
Closed -$2K
IGIB icon
1733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-900
Closed -$50K
IGOV icon
1734
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-72
Closed -$3K
BRSL
1735
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
2
-161
-99% -$3.07K
IYJ icon
1736
iShares US Industrials ETF
IYJ
$1.98B
– –
-404
Closed -$22K
JRS icon
1737
Nuveen Real Estate Income Fund
JRS
$251M
– –
-23,306
Closed -$278K
KBR icon
1738
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KEYS icon
1739
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
KGC icon
1740
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMT icon
1741
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KN icon
1742
Knowles
KN
$3.22B
$0 ﹤0.01%
9
– –
KWEB icon
1743
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-250
Closed -$9K
LDOS icon
1744
Leidos
LDOS
$14.1B
– –
-5
Closed –
LEO
1745
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,238
Closed -$86K
LH icon
1746
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LOPE icon
1747
Grand Canyon Education
LOPE
$3.71B
– –
-52
Closed -$2K
LXP icon
1748
LXP Industrial Trust
LXP
$3.53B
– –
-39
Closed -$2K
M icon
1749
Macy's
M
$6.15B
– –
-87
Closed -$6K
MAR icon
1750
Marriott International
MAR
$98.7B
– –
-700
Closed -$56K
68 69
70
71 72

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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.