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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 | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $250K | 0.07% |
10,662
+3,098
| +41% | +$72.6K |
|
252
Liberty All-Star Equity Fund
USA
$1.75B
| $250K | 0.07% |
46,810
+543
| +1% | +$2.89K |
|
253
Dollar General
DG
$25.9B
| $249K | 0.07% |
3,470
-235
| -6% | -$15.9K |
|
254
Alcoa
AA
$11.7B
| $245K | 0.07% |
10,345
-104
| -1% | -$2.32K |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $243K | 0.07% |
3,469
+145
| +4% | +$10.8K |
|
256
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $242K | 0.07% |
4,743
+151
| +3% | +$7.79K |
|
257
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $242K | 0.07% |
14,386
-217
| -1% | -$3.86K |
|
|
MMU
258
Western Asset Managed Municipals Fund
MMU
$549M
| $241K | 0.07% |
17,000
| – | – |
|
259
Omega Healthcare
OHI
$15.4B
| $241K | 0.07% |
6,897
+484
| +8% | +$16.7K |
|
260
Qualcomm
QCOM
$176B
| $240K | 0.07% |
4,801
-301
| -6% | -$16.1K |
|
261
Ares Capital
ARCC
$13.5B
| $238K | 0.07% |
16,699
+362
| +2% | +$5.5K |
|
262
Vanguard Communication Services ETF
VOX
$5.53B
| $238K | 0.07% |
2,834
+2,493
| +731% | +$209K |
|
263
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $230K | 0.07% |
6,440
-1,414
| -18% | -$50K |
|
264
Alibaba
BABA
$269B
| $226K | 0.07% |
2,777
| – | – |
|
265
iShares MSCI EAFE ETF
EFA
$76.4B
| $226K | 0.07% |
3,844
-1,620
| -30% | -$97.6K |
|
266
MDU Resources
MDU
$4.44B
| $226K | 0.07% |
32,440
-6,956
| -18% | -$48.2K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $223K | 0.07% |
12,899
-328
| -2% | -$6.52K |
|
|
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$590M
| $222K | 0.07% |
8,082
+342
| +4% | +$9.42K |
|
|
IRBT
269
DELISTED
iRobot
IRBT
| $222K | 0.07% |
6,278
| – | – |
|
270
Nike
NKE
$61.9B
| $222K | 0.07% |
3,554
-18
| -0.5% | -$1.16K |
|
271
Fidelity Limited Term Bond ETF
FLTB
$415M
| $219K | 0.07% |
4,402
+1
| +0% | +$50 |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $217K | 0.06% |
4,694
-2,315
| -33% | -$107K |
|
273
BCE
BCE
$19.9B
| $216K | 0.06% |
5,586
+72
| +1% | +$3.04K |
|
274
Constellation Brands
STZ
$22.2B
| $214K | 0.06% |
1,500
| – | – |
|
275
PPG Industries
PPG
$25.9B
| $213K | 0.06% |
2,156
-61
| -3% | -$6.16K |
|
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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.