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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
BMO icon
276
Bank of Montreal
BMO
$120B
$215K 0.07%
3,950
+216
+6% +$11.9K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$213K 0.07%
2,563
+222
+9% +$19.2K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$212K 0.07%
8,202
+18
+0.2% +$487
XRDC
279
DELISTED
Crossroads Capital, Inc
XRDC
$211K 0.07%
44,950
-6,242
-12% -$30.3K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$606M
$209K 0.07%
7,740
+58
+0.8% +$1.62K
HON icon
281
Honeywell
HON
$68.9B
$207K 0.06%
2,431
+596
+32% +$54.2K
NFLX icon
282
Netflix
NFLX
$340B
$207K 0.06%
20,080
+10,280
+105% +$110K
AIG icon
283
American International
AIG
$40.2B
$206K 0.06%
3,627
-540
-13% -$33K
LULU icon
284
lululemon athletica
LULU
$13.7B
$205K 0.06%
4,041
-175
-4% -$10.7K
UPS icon
285
United Parcel Service
UPS
$89.6B
$205K 0.06%
2,074
-159
-7% -$15.7K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$204K 0.06%
7,310
– –
VCR icon
287
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$202K 0.06%
1,714
+176
+11% +$21.8K
GLAD icon
288
Gladstone Capital
GLAD
$449M
$201K 0.06%
12,391
-1,308
-10% -$21.9K
HAL icon
289
Halliburton
HAL
$30.1B
$201K 0.06%
5,692
-393
-6% -$15.5K
USB icon
290
US Bancorp
USB
$97.3B
$201K 0.06%
4,906
-3,302
-40% -$143K
APH icon
291
Amphenol
APH
$194B
$200K 0.06%
15,664
-268
-2% -$3.6K
APC
292
DELISTED
Anadarko Petroleum
APC
$200K 0.06%
3,307
+30
+0.9% +$2.13K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$199K 0.06%
3,171
+100
+3% +$6.58K
WDC icon
294
Western Digital
WDC
$166B
$199K 0.06%
3,315
+304
+10% +$18.3K
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$199K 0.06%
35,903
+4,464
+14% +$28.2K
ROOF
296
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$198K 0.06%
8,429
+10
+0.1% +$250
STJ
297
DELISTED
St Jude Medical
STJ
$196K 0.06%
3,108
-264
-8% -$18.8K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
$195K 0.06%
1
– –
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$195K 0.06%
4,052
+166
+4% +$8.53K
PPG icon
300
PPG Industries
PPG
$25.4B
$194K 0.06%
2,217
-25
-1% -$2.54K
10 11
12
13 14

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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.