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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 | |
|---|---|---|---|---|---|---|
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $189K | 0.06% |
6,191
+751
| +14% | +$23.2K |
|
302
iShares US Technology ETF
IYW
$23.7B
| $189K | 0.06% |
7,064
-176
| -2% | -$4.75K |
|
303
Ross Stores
ROST
$76.6B
| $187K | 0.06% |
3,467
+247
| +8% | +$12.6K |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $187K | 0.06% |
3,031
-77
| -2% | -$4.86K |
|
305
W.W. Grainger
GWW
$65.3B
| $186K | 0.06% |
916
+103
| +13% | +$21.2K |
|
306
Norfolk Southern
NSC
$78.8B
| $185K | 0.06% |
2,192
+67
| +3% | +$5.74K |
|
307
WisdomTree US MidCap Fund
EZM
$937M
| $184K | 0.06% |
6,327
-360
| -5% | -$10.8K |
|
308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $183K | 0.05% |
6,386
+1,499
| +31% | +$44.5K |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $183K | 0.05% |
3,202
+602
| +23% | +$35.4K |
|
|
ROOF
310
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $182K | 0.05% |
7,450
-979
| -12% | -$24.2K |
|
311
Brown-Forman Class B
BF.B
$12B
| $181K | 0.05% |
5,703
+112
| +2% | +$3.74K |
|
312
Western Digital
WDC
$179B
| $181K | 0.05% |
3,978
+663
| +20% | +$33.9K |
|
313
Halliburton
HAL
$27.9B
| $180K | 0.05% |
5,299
-393
| -7% | -$14.8K |
|
314
Healthcare Realty
HR
$7.42B
| $180K | 0.05% |
6,692
+1,514
| +29% | +$39.1K |
|
315
Bank OZK
OZK
$5.49B
| $179K | 0.05% |
3,610
+4
| +0.1% | +$201 |
|
316
TSMC
TSM
$2.09T
| $179K | 0.05% |
7,877
+4,372
| +125% | +$98.3K |
|
317
DaVita
DVA
$15.1B
| $176K | 0.05% |
2,518
| – | – |
|
318
ProShares Ultra Financials
UYG
$811M
| $176K | 0.05% |
7,425
-10,203
| -58% | -$245K |
|
319
Blackrock
BLK
$164B
| $175K | 0.05% |
515
-36
| -7% | -$12.2K |
|
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $174K | 0.05% |
6,902
+302
| +5% | +$7.82K |
|
|
STON
321
DELISTED
StoneMor Inc.
STON
| $174K | 0.05% |
6,517
+149
| +2% | +$4.25K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $174K | 0.05% |
3,638
+303
| +9% | +$12.9K |
|
323
Vodafone
VOD
$34.9B
| $173K | 0.05% |
5,361
-1,519
| -22% | -$49.6K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $173K | 0.05% |
553
+517
| +1,436% | +$154K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172K | 0.05% |
3,750
-154
| -4% | -$7.73K |
|
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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.