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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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$947M
$192K 0.06%
6,687
-300
-4% -$9.16K
PJP icon
302
Invesco Pharmaceuticals ETF
PJP
$522M
$192K 0.06%
2,897
+2
+0.1% +$156
PCI
303
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$192K 0.06%
+10,486
New +$202K
JOF
304
Japan Smaller Capitalization Fund
JOF
$358M
$188K 0.06%
18,508
-3,851
-17% -$40K
STZ icon
305
Constellation Brands
STZ
$22.3B
$188K 0.06%
1,500
– –
DWM icon
306
WisdomTree International Equity Fund
DWM
$691M
$187K 0.06%
4,112
+16
+0.4% +$789
TEF
307
DELISTED
Telefonica
TEF
$187K 0.06%
20,584
-3,256
-14% -$34.7K
PSP icon
308
Invesco Global Listed Private Equity ETF
PSP
$248M
$186K 0.06%
3,548
– –
RPM icon
309
RPM International
RPM
$13.6B
$186K 0.06%
4,447
+15
+0.3% +$683
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185K 0.06%
4,118
+272
+7% +$13.8K
IRBT
311
DELISTED
iRobot
IRBT
$183K 0.06%
6,278
-500
-7% -$15.2K
DVA icon
312
DaVita
DVA
$11.5B
$182K 0.06%
2,518
-65
-3% -$5.04K
MWA icon
313
Mueller Water Products
MWA
$3.81B
$181K 0.06%
23,594
-18,276
-44% -$157K
HAS icon
314
Hasbro
HAS
$13.3B
$180K 0.06%
2,496
-2,032
-45% -$157K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.9B
$180K 0.06%
3,670
-172
-4% -$9.11K
IYW icon
316
iShares US Technology ETF
IYW
$25.3B
$179K 0.06%
7,240
-708
-9% -$18.3K
MGA icon
317
Magna International
MGA
$17.6B
$179K 0.06%
3,722
+137
+4% +$7.09K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$192B
$178K 0.06%
2,319
-103
-4% -$8.38K
BKH icon
319
Black Hills Corp
BKH
$5.55B
$175K 0.05%
4,223
+33
+0.8% +$1.35K
GWW icon
320
W.W. Grainger
GWW
$61.5B
$175K 0.05%
813
+3
+0.4% +$674
STON
321
DELISTED
StoneMor Inc.
STON
$174K 0.05%
6,368
+153
+2% +$4.33K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.5B
$173K 0.05%
5,591
-43
-0.8% -$1.4K
DHR icon
323
Danaher
DHR
$152B
$173K 0.05%
3,023
-1,127
-27% -$66.6K
KNDI
324
Kandi Technologies Group
KNDI
$61.9M
$169K 0.05%
32,200
-37,500
-54% -$258K
WMB icon
325
Williams Companies
WMB
$90.2B
$169K 0.05%
4,577
+99
+2% +$4.93K
11 12
13
14 15

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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.