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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
PIR
1851
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2
Closed -$1K
MNI
1852
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
IPHS
1853
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-400
Closed -$23K
CFRX
1854
DELISTED
ContraFect Corporation
CFRX
– –
-250
Closed -$1.03M
LTXB
1855
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-45
Closed -$1K
MDSO
1856
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19
Closed -$1K
BID
1857
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
WP
1858
DELISTED
Worldpay, Inc.
WP
– –
-400
Closed -$15K
UQM
1859
DELISTED
UQM Technologies, Inc.
UQM
– –
-2,500
Closed -$3K
RDC
1860
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
P
1861
DELISTED
Pandora Media Inc
P
– –
-3,000
Closed -$49K
SODA
1862
DELISTED
SodaStream International Ltd
SODA
– –
-600
Closed -$12K
KS
1863
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-34
Closed -$1K
PHH
1864
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
YGE
1865
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
ALOG
1866
DELISTED
Analogic Corp
ALOG
– –
-11
Closed -$1K
GAZ
1867
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
100
– –
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,000
Closed -$12K
KCG
1869
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
SBY
1870
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
-22
-61% -$345
JOY
1871
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
10
– –
CEB
1872
DELISTED
CEB Inc.
CEB
– –
-22
Closed -$2K
TPLM
1873
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,450
Closed -$12K
CYNO
1874
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
EQY
1875
DELISTED
Equity One
EQY
– –
-35
Closed -$1K
73 74
75
76 77

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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.