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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
BCIC
1776
BCP Investment Corp
BCIC
$86.9M
– –
-600
Closed -$40K
QLYS icon
1777
Qualys
QLYS
$4.84B
– –
-35
Closed -$2K
RBA icon
1778
RB Global
RBA
$20.8B
– –
-50
Closed -$1K
RBC icon
1779
RBC Bearings
RBC
$18.8B
– –
-27
Closed -$2K
RFG icon
1780
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-1,425
Closed -$38K
RGS icon
1781
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RHI icon
1782
Robert Half
RHI
$3.61B
– –
-3,391
Closed -$205K
RQI icon
1783
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-700
Closed -$9K
RRC icon
1784
Range Resources
RRC
$9.11B
$0 ﹤0.01%
10
– –
RS icon
1785
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
8
– –
RSPF icon
1786
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-291
Closed -$9K
SBLK icon
1787
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
1788
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SF
1789
Stifel
SF
$12.3B
– –
-85
Closed -$2K
SFL icon
1790
SFL Corp
SFL
$1.59B
– –
-900
Closed -$13K
SGOL icon
1791
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-1,600
Closed -$19K
SID icon
1792
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-5,500
Closed -$9K
SIFY
1793
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
+2
New +$17
SKT icon
1794
Tanger
SKT
$4.82B
– –
-76
Closed -$3K
SLF icon
1795
Sun Life Financial
SLF
$45.6B
– –
-1,000
Closed -$31K
SLGN icon
1796
Silgan Holdings
SLGN
$4.91B
– –
-72
Closed -$2K
SLV icon
1797
CALL
iShares Silver Trust
SLV
$28.1B
– –
-500
Closed -$1K
SMCI icon
1798
Super Micro Computer
SMCI
$19.5B
– –
-2,000
Closed -$7K
SPLB icon
1799
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-453
Closed -$13K
SPTL icon
1800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-322
Closed -$12K
70 71
72
73 74

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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.