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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
-7.88%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 3 |
Ventas
VTR
|
+$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.77% |
| 2 | Financials | 11.06% |
| 3 | Energy | 10.13% |
| 4 | Real Estate | 8.27% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $274K | 0.09% |
8,427
+141
| +2% | +$5.26K |
|
227
Qualcomm
QCOM
$175B
| $274K | 0.09% |
5,102
-2,264
| -31% | -$135K |
|
228
Unilever
UL
$140B
| $273K | 0.09% |
5,956
+1,639
| +38% | +$78.4K |
|
229
Howard Hughes
HHH
$3.87B
| $272K | 0.09% |
2,483
| – | – |
|
230
Fidelity Corporate Bond ETF
FCOR
$351M
| $271K | 0.08% |
5,605
-1,398
| -20% | -$68.4K |
|
231
Extra Space Storage
EXR
$30.2B
| $270K | 0.08% |
3,503
-65
| -2% | -$4.76K |
|
232
Invesco DB Oil Fund
DBO
$258M
| $268K | 0.08% |
23,580
+11,096
| +89% | +$132K |
|
233
Dollar General
DG
$27.1B
| $268K | 0.08% |
3,705
-67
| -2% | -$5.11K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $266K | 0.08% |
6,012
+304
| +5% | +$14.4K |
|
|
CYT
235
DELISTED
CYTEC INDS INC
CYT
| $263K | 0.08% |
3,567
| – | – |
|
236
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $262K | 0.08% |
7,708
+824
| +12% | +$29.4K |
|
237
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
| $261K | 0.08% |
14,603
+661
| +5% | +$12.4K |
|
238
National Grid
NGG
$79.8B
| $261K | 0.08% |
3,891
+78
| +2% | +$5K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $260K | 0.08% |
8,484
+438
| +5% | +$14.8K |
|
240
MDU Resources
MDU
$4.16B
| $258K | 0.08% |
39,396
-38,259
| -49% | -$260K |
|
241
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $258K | 0.08% |
7,854
-2,005
| -20% | -$69.8K |
|
242
Boeing
BA
$166B
| $255K | 0.08% |
1,949
+156
| +9% | +$21.6K |
|
243
Southwest Airlines
LUV
$19.4B
| $255K | 0.08% |
6,697
-748
| -10% | -$27.6K |
|
244
Intuitive Surgical
ISRG
$132B
| $252K | 0.08% |
4,932
+1,260
| +34% | +$71.4K |
|
|
FFC
245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $251K | 0.08% |
13,386
-1,446
| -10% | -$27K |
|
246
Vanguard S&P 500 ETF
VOO
$1.03T
| $251K | 0.08% |
1,430
+87
| +6% | +$16.2K |
|
247
Clorox
CLX
$12.4B
| $249K | 0.08% |
2,152
-2,422
| -53% | -$272K |
|
248
General Motors
GM
$75.7B
| $248K | 0.08% |
8,267
+4,164
| +101% | +$128K |
|
249
MetLife
MET
$61.3B
| $247K | 0.08% |
5,888
-1,218
| -17% | -$56.9K |
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $246K | 0.08% |
4,935
+1,276
| +35% | +$67.5K |
|
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WFG Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, WFG Advisors held 1,832 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors's Q3 2015 filing shows 107 new, 495 increased, 449 reduced and 142 closed positions. Its largest new stake was VEREIT, Inc.: 31,696 shares worth $1.22M. The largest sale was Holly Energy Partners, L.P., an estimated $4.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- WFG Advisors's largest Q3 2015 buy was VEREIT, Inc.: 31,696 shares worth $1.22M.
- WFG Advisors added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
- WFG Advisors's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
- WFG Advisors fully exited Holly Energy Partners, L.P. in Q3 2015, selling an estimated $4.76M.
- WFG Advisors's ten largest holdings make up 17% of its $320M portfolio in Q3 2015.
- WFG Advisors opened 107 new positions and closed 142 in Q3 2015.
- WFG Advisors's portfolio value fell 12% quarter-over-quarter to $320M.
Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.