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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
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
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
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
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
TRN icon
276
Trinity Industries
TRN
$2.97B
$213K 0.06%
12,295
-1,953
-14% -$36.2K
BMO icon
277
Bank of Montreal
BMO
$125B
$212K 0.06%
3,750
-200
-5% -$11.5K
HHH icon
278
Howard Hughes
HHH
$3.93B
$211K 0.06%
1,958
-525
-21% -$60.4K
USB icon
279
US Bancorp
USB
$99.6B
$210K 0.06%
4,918
+12
+0.2% +$513
PJP icon
280
Invesco Pharmaceuticals ETF
PJP
$425M
$209K 0.06%
2,994
+97
+3% +$6.88K
DBO icon
281
Invesco DB Oil Fund
DBO
$425M
$208K 0.06%
22,995
-585
-2% -$6.21K
LUV icon
282
Southwest Airlines
LUV
$22.1B
$208K 0.06%
4,839
-1,858
-28% -$82.3K
APH icon
283
Amphenol
APH
$188B
$205K 0.06%
15,664
– –
BKH icon
284
Black Hills Corp
BKH
$5.73B
$205K 0.06%
4,416
+193
+5% +$8.48K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$202K 0.06%
7,512
-690
-8% -$18.8K
UPS icon
286
United Parcel Service
UPS
$97.6B
$201K 0.06%
2,086
+12
+0.6% +$1.23K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199K 0.06%
2,465
-98
-4% -$8.15K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$199K 0.06%
1,624
-90
-5% -$11.2K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.06%
1
– –
BSX icon
290
Boston Scientific
BSX
$65.8B
$198K 0.06%
10,715
+7,250
+209% +$130K
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$197K 0.06%
10,902
+416
+4% +$7.68K
HON icon
292
Honeywell
HON
$77.1B
$195K 0.06%
2,101
-330
-14% -$30.3K
PYPL icon
293
PayPal
PYPL
$49.5B
$195K 0.06%
5,394
+1,050
+24% +$37K
RPM icon
294
RPM International
RPM
$13.7B
$195K 0.06%
4,419
-28
-0.6% -$1.26K
VTV icon
295
Vanguard Value ETF
VTV
$189B
$195K 0.06%
2,388
+69
+3% +$5.65K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$194K 0.06%
1,903
-133
-7% -$14.1K
CPB icon
297
Campbell Soup
CPB
$6.51B
$192K 0.06%
3,662
+509
+16% +$26.1K
DWM icon
298
WisdomTree International Equity Fund
DWM
$666M
$192K 0.06%
4,128
+16
+0.4% +$764
GLAD icon
299
Gladstone Capital
GLAD
$425M
$190K 0.06%
13,016
+625
+5% +$10.5K
DHR icon
300
Danaher
DHR
$135B
$189K 0.06%
3,023
– –
10 11
12
13 14

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.