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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
MTUS icon
1826
Metallus
MTUS
$873M
$0 ﹤0.01%
4
-51
-93% -$1.5K
CMRX
1827
DELISTED
Chimerix, Inc.
CMRX
– –
-200
Closed -$8K
CDMO
1828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
TUP
1829
DELISTED
Tupperware Brands Corporation
TUP
– –
-55
Closed -$4K
TGH
1830
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,534
Closed -$166K
IMBI
1831
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-13,555
Closed -$910K
OIIM
1832
DELISTED
02Micro International
OIIM
– –
-50
Closed –
HNGR
1833
DELISTED
Hanger Inc.
HNGR
– –
-27
Closed -$1K
HNP
1834
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-9,162
Closed -$441K
ECOL
1835
DELISTED
US Ecology, Inc.
ECOL
– –
-20
Closed -$1K
PCI
1836
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-300
Closed -$6K
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35
Closed -$1K
CMD
1838
DELISTED
Cantel Medical Corporation
CMD
– –
-18
Closed -$1K
GLUU
1839
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$5K
HMSY
1840
DELISTED
HMS Holdings Corp.
HMSY
– –
-37
Closed -$1K
TCP
1841
DELISTED
TC Pipelines LP
TCP
– –
-83
Closed -$5K
HSBC.PRA
1842
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
VER
1843
DELISTED
VEREIT, Inc.
VER
– –
-27,670
Closed -$1.36M
AMTD
1844
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
PSV
1845
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
ZN
1846
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
28
– –
MINI
1847
DELISTED
Mobile Mini Inc
MINI
– –
-29
Closed -$1K
IBKC
1848
DELISTED
IBERIABANK Corp
IBKC
– –
-23
Closed -$1K
S
1849
DELISTED
Sprint Corporation
S
– –
-261
Closed -$1K
AKS
1850
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+107
New +$531
72 73
74
75 76

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TC
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IPC
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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.