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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
MITK icon
1751
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MKTX icon
1752
MarketAxess Holdings
MKTX
$4.15B
– –
-41
Closed -$3K
MNKD icon
1753
MannKind Corp
MNKD
$1.28B
– –
-240
Closed -$6K
MNRO icon
1754
Monro
MNRO
$525M
– –
-15
Closed -$1K
MTDR icon
1755
Matador Resources
MTDR
$6.31B
– –
-54
Closed -$1K
NHI icon
1756
National Health Investors
NHI
$3.9B
– –
-20
Closed -$1K
NJR icon
1757
New Jersey Resources
NJR
$6.06B
– –
-200
Closed -$6K
NMM icon
1758
Navios Maritime Partners
NMM
$2.25B
– –
-33
Closed -$6K
NNN icon
1759
NNN REIT
NNN
$9.39B
– –
-54
Closed -$2K
NORW icon
1760
Global X MSCI Norway ETF
NORW
$86.5M
– –
-410
Closed -$10K
NWG icon
1761
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
NWN icon
1762
Northwest Natural Holdings
NWN
$2.17B
– –
-500
Closed -$24K
OXM icon
1763
Oxford Industries
OXM
$577M
– –
-12
Closed -$1K
PB icon
1764
Prosperity Bancshares
PB
$8.77B
– –
-550
Closed -$29K
PDI icon
1765
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-200
Closed -$6K
PKG icon
1766
Packaging Corp of America
PKG
$22.7B
– –
-665
Closed -$52K
POR icon
1767
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
POWI icon
1768
Power Integrations
POWI
$3.54B
– –
-50
Closed -$1K
PPT
1769
Franklin Premier Income Trust
PPT
$326M
– –
-13,302
Closed -$70K
PRA
1770
DELISTED
ProAssurance
PRA
– –
-37
Closed -$2K
PRAA icon
1771
PRA Group
PRAA
$648M
– –
-26
Closed -$1K
PRIM icon
1772
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
10
-39
-80% -$745
PRLB icon
1773
Protolabs
PRLB
$1.86B
– –
-17
Closed -$1K
PRO
1774
DELISTED
PROS Holdings
PRO
– –
-28
Closed -$1K
PRTA icon
1775
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
69 70
71
72 73

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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.