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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
CTRX
1901
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-38
Closed -$2K
ROSE
1902
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-500
Closed -$9K
ANR
1903
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
179
– –
VPCO
1904
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-1
Closed –
AOL
1905
DELISTED
AOL INC COMMON STOCK
AOL
– –
-17
Closed -$1K
MDW
1906
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-30,000
Closed -$10K
LO
1907
DELISTED
LORILLARD INC COM STK
LO
– –
-3,695
Closed -$241K
LTM
1908
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-11
Closed -$1K
TLM
1909
DELISTED
TALISMAN ENERGY INC
TLM
– –
-38
Closed –
RGP
1910
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-42,779
Closed -$978K
HLSS
1911
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-6,629
Closed -$110K
CHLN
1912
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$0 ﹤0.01%
+200
New +$479
PAL
1913
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,000
Closed –
OIBR.C
1914
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CTIC
1915
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-740
Closed -$13K
CAVM
1916
DELISTED
Cavium, Inc.
CAVM
– –
-27
Closed -$2K
EXXI
1917
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
HIBB
1918
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-25
Closed -$1K
PDLI
1919
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,000
Closed -$14K
UN
1920
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
10
– –
DOD
1921
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-2,050
Closed -$31K
INP
1922
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-95
Closed -$7K
SPLS
1923
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
16
-116
-88% -$1.89K
AIRM
1924
DELISTED
Air Methods Corp
AIRM
– –
-30
Closed -$1K
EDE
1925
DELISTED
Empire District Electric
EDE
– –
-232
Closed -$6K
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.