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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
CFRXW
1876
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-200,000
Closed -$350K
GGP
1877
DELISTED
GGP Inc.
GGP
– –
-337
Closed -$10K
TLN
1878
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+22
New +$415
RSTI
1879
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-34
Closed -$1K
CPHD
1880
DELISTED
Cepheid Inc
CPHD
– –
-25
Closed -$1K
INXX
1881
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-340
Closed -$4K
ITC
1882
DELISTED
ITC HOLDINGS CORP
ITC
– –
-222
Closed -$8K
FEIC
1883
DELISTED
FEI COMPANY
FEIC
– –
-23
Closed -$2K
BCS.PR.CL
1884
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-500
Closed -$13K
BABS
1885
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-191
Closed -$12K
TUMI
1886
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-47
Closed -$1K
SQI
1887
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-38
Closed -$1K
XNPT
1888
DELISTED
XENOPORT, INC.
XNPT
– –
-9,910
Closed -$71K
TE
1889
DELISTED
TECO ENERGY INC
TE
– –
-92
Closed -$2K
AFOP
1890
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-800
Closed -$14K
ACG
1891
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,450
Closed -$11K
ORIG
1892
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CNL
1893
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-29
Closed -$2K
GMCR
1894
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15
Closed -$2K
SLH
1895
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-19
Closed -$1K
STNR
1896
DELISTED
STEINER LEISURE LTD
STNR
– –
-14
Closed -$1K
IPCM
1897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-26
Closed -$1K
RYL
1898
DELISTED
RYLAND GROUP INC
RYL
– –
-34
Closed -$2K
NLSN
1899
DELISTED
Nielsen Holdings plc
NLSN
– –
-103
Closed -$5K
NOR
1900
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
74 75
76
77 78

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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.