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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
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.02M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.02M |
| 3 |
Barron's 400 ETF
BFOR
|
+$1.01M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$987K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.11M |
| 2 |
KKR & Co
KKR
|
+$1.32M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$754K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$575K |
| 5 |
Blackstone
BX
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $295K | 0.09% |
12,968
+8
| +0.1% | +$182 |
|
227
Clorox
CLX
$11.6B
| $291K | 0.09% |
2,293
+141
| +7% | +$17.5K |
|
228
Hormel Foods
HRL
$13.9B
| $290K | 0.09% |
7,324
-2,780
| -28% | -$98.9K |
|
229
Louisiana-Pacific
LPX
$5.2B
| $289K | 0.09% |
16,050
| – | – |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $287K | 0.09% |
2,714
-490
| -15% | -$52.2K |
|
231
General Motors
GM
$74.7B
| $285K | 0.09% |
8,375
+108
| +1% | +$3.75K |
|
232
Unilever
UL
$131B
| $282K | 0.08% |
5,814
-142
| -2% | -$6.93K |
|
233
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $277K | 0.08% |
7,742
+34
| +0.4% | +$1.23K |
|
234
Amgen
AMGN
$203B
| $275K | 0.08% |
1,693
+62
| +4% | +$9.75K |
|
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $273K | 0.08% |
8,518
+91
| +1% | +$3.14K |
|
236
Invesco Senior Loan ETF
BKLN
$7.1B
| $272K | 0.08% |
12,148
-2,604
| -18% | -$59.3K |
|
237
Intuitive Surgical
ISRG
$121B
| $272K | 0.08% |
4,482
-450
| -9% | -$25.3K |
|
|
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $269K | 0.08% |
13,409
+23
| +0.2% | +$457 |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $266K | 0.08% |
9,886
-1,564
| -14% | -$46.2K |
|
240
Coca-Cola Consolidated
COKE
$12.3B
| $265K | 0.08% |
14,500
-7,000
| -33% | -$137K |
|
241
Tesla
TSLA
$1.24T
| $264K | 0.08% |
16,485
+1,725
| +12% | +$25.8K |
|
|
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
| $263K | 0.08% |
+15,433
| New | +$311K |
|
|
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$336M
| $262K | 0.08% |
25,877
-1,272
| -5% | -$12.8K |
|
244
National Grid
NGG
$82.7B
| $262K | 0.08% |
3,909
+18
| +0.5% | +$1.22K |
|
245
Valero Energy
VLO
$89.8B
| $261K | 0.08% |
3,687
-169
| -4% | -$11.5K |
|
|
MRSH
246
Marsh
MRSH
$86.3B
| $260K | 0.08% |
4,685
+501
| +12% | +$27.6K |
|
|
HPI
247
John Hancock Preferred Income Fund
HPI
$428M
| $253K | 0.08% |
12,629
+4,311
| +52% | +$84.8K |
|
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $252K | 0.08% |
12,393
-100
| -0.8% | -$2.14K |
|
249
American International
AIG
$41.9B
| $251K | 0.08% |
4,056
+429
| +12% | +$26.2K |
|
250
Phillips 66
PSX
$82.9B
| $250K | 0.07% |
3,052
-632
| -17% | -$54.5K |
|
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WFG Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
- WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
- WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
- WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
- WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
- WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
- WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
- WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.
Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.