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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
Cap. Flow
-$8.71M
Cap. Flow %
-2.72%
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.98M
2
VER
VEREIT, Inc.
VER
+$1.32M
3
VTR icon
Ventas
VTR
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$4.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
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
TSLA icon
251
Tesla
TSLA
$1.38T
$244K 0.08%
14,760
+900
+6% +$15.3K
AA icon
252
Alcoa
AA
$13.3B
$243K 0.08%
10,449
– –
FDX icon
253
FedEx
FDX
$78.3B
$239K 0.07%
1,657
-50
-3% -$7.98K
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
$238K 0.07%
8,900
-500
-5% -$16.2K
ARCC icon
255
Ares Capital
ARCC
$14.3B
$237K 0.07%
16,337
+517
+3% +$8.11K
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$237K 0.07%
3,324
+972
+41% +$73.6K
MMU
257
Western Asset Managed Municipals Fund
MMU
$551M
$236K 0.07%
17,000
– –
USA icon
258
Liberty All-Star Equity Fund
USA
$1.85B
$235K 0.07%
46,267
+1,018
+2% +$5.59K
TRN icon
259
Trinity Industries
TRN
$2.33B
$233K 0.07%
14,248
-286
-2% -$5.43K
VLO icon
260
Valero Energy
VLO
$101B
$232K 0.07%
3,856
+4
+0.1% +$254
VHT icon
261
Vanguard Health Care ETF
VHT
$19.3B
$230K 0.07%
1,874
+329
+21% +$45.1K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$229K 0.07%
5,015
+741
+17% +$35.9K
LPX icon
263
Louisiana-Pacific
LPX
$4.98B
$229K 0.07%
16,050
– –
AMGN icon
264
Amgen
AMGN
$234B
$226K 0.07%
1,631
+27
+2% +$4.26K
BCE icon
265
BCE
BCE
$21.9B
$226K 0.07%
5,514
+68
+1% +$2.79K
OHI icon
266
Omega Healthcare
OHI
$13.9B
$225K 0.07%
6,413
+59
+0.9% +$2.07K
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.07%
+7,918
New +$261K
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.48B
$224K 0.07%
4,592
+201
+5% +$10.7K
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$433M
$221K 0.07%
4,401
-500
-10% -$25.1K
NKE icon
270
Nike
NKE
$58.7B
$220K 0.07%
3,572
-1,182
-25% -$66.9K
XTN icon
271
State Street SPDR S&P Transportation ETF
XTN
$369M
$219K 0.07%
5,000
-1,778
-26% -$84.5K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$218K 0.07%
2,036
-493
-19% -$55.1K
MRSH
273
Marsh
MRSH
$91.9B
$218K 0.07%
4,184
-98
-2% -$5.47K
VOD icon
274
Vodafone
VOD
$37.1B
$218K 0.07%
6,880
-238
-3% -$8.46K
FCX icon
275
Freeport-McMoran
FCX
$110B
$217K 0.07%
22,444
-1,665
-7% -$20K
9 10
11
12 13

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CCM
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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.