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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
SPY icon
1801
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-800
Closed -$1K
STAG icon
1802
STAG Industrial
STAG
$7.86B
– –
-37
Closed -$1K
TCBI icon
1803
Texas Capital Bancshares
TCBI
$4.31B
– –
-25
Closed -$1K
TIMB icon
1804
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
7
+1
+17% +$16
TITN icon
1805
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TPZ
1806
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-1,170
Closed -$31K
TROW icon
1807
T. Rowe Price
TROW
$25B
– –
-3,427
Closed -$278K
TTC icon
1808
Toro Company
TTC
$8.93B
– –
-58
Closed -$2K
TURN
1809
DELISTED
180 Degree Capital
TURN
– –
-1,704
Closed -$16K
TXRH icon
1810
Texas Roadhouse
TXRH
$12.7B
– –
-55
Closed -$2K
TXT icon
1811
Textron
TXT
$16.6B
– –
-370
Closed -$16K
TYL icon
1812
Tyler Technologies
TYL
$12.2B
– –
-20
Closed -$2K
UFPI icon
1813
UFP Industries
UFPI
$4.97B
– –
-63
Closed -$1K
UI icon
1814
Ubiquiti
UI
$31.8B
– –
-500
Closed -$15K
UPBD icon
1815
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
VCEL icon
1816
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VCIT icon
1817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-200
Closed -$18K
VIV icon
1818
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
– –
VOYA icon
1819
Voya Financial
VOYA
$8.94B
– –
-301
Closed -$13K
VPG icon
1820
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
WINA icon
1821
Winmark
WINA
$1.19B
– –
-7,430
Closed -$651K
WOR icon
1822
Worthington Enterprises
WOR
$2.76B
– –
-973
Closed -$16K
WRLD icon
1823
World Acceptance Corp
WRLD
$950M
– –
-300
Closed -$22K
WST icon
1824
West Pharmaceutical
WST
$23.1B
– –
-46
Closed -$3K
XME icon
1825
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-303
Closed -$8K
71 72
73
74 75

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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.