We are live on ! Find out more
WA

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
QYLD icon
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$168K 0.05%
+7,564
New +$174K
SRCL
327
DELISTED
Stericycle Inc
SRCL
$168K 0.05%
1,205
-75
-6% -$10.4K
MIDD icon
328
Middleby
MIDD
$5.1B
$165K 0.05%
1,570
-69
-4% -$7.95K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$165K 0.05%
3,459
+20
+0.6% +$998
BABA icon
330
Alibaba
BABA
$296B
$164K 0.05%
2,777
-450
-14% -$32.7K
BLK icon
331
Blackrock
BLK
$180B
$164K 0.05%
551
-19
-3% -$6.13K
RVT icon
332
Royce Value Trust
RVT
$2.31B
$163K 0.05%
14,207
-5,855
-29% -$74.3K
NSC icon
333
Norfolk Southern
NSC
$78.3B
$162K 0.05%
2,125
+145
+7% +$11.8K
TJX icon
334
TJX Companies
TJX
$149B
$162K 0.05%
4,542
+4
+0.1% +$140
HPI
335
John Hancock Preferred Income Fund
HPI
$425M
$161K 0.05%
8,318
-1,589
-16% -$30.9K
TD icon
336
Toronto Dominion Bank
TD
$199B
$161K 0.05%
4,094
– –
CPB icon
337
Campbell Soup
CPB
$6.98B
$160K 0.05%
3,153
+30
+1% +$1.47K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$160K 0.05%
6,600
+2,050
+45% +$51.9K
FYC icon
339
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$159K 0.05%
5,440
-150
-3% -$4.67K
VPU
340
Vanguard Utilities ETF
VPU
$8.26B
$159K 0.05%
1,712
+13
+0.8% +$1.21K
PWO
341
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$159K 0.05%
2,201
+1,200
+120% +$86.7K
OZK icon
342
Bank OZK
OZK
$5.39B
$158K 0.05%
3,606
+3
+0.1% +$131
ACN icon
343
Accenture
ACN
$116B
$157K 0.05%
1,603
+84
+6% +$8.33K
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
$157K 0.05%
5,000
-3,628
-42% -$115K
ROST icon
345
Ross Stores
ROST
$73.3B
$156K 0.05%
3,220
-534
-14% -$27.3K
FAB icon
346
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$155K 0.05%
3,798
+231
+6% +$10K
CBSH icon
347
Commerce Bancshares
CBSH
$8.32B
$154K 0.05%
5,769
-156
-3% -$4.19K
CSX icon
348
CSX Corp
CSX
$95B
$154K 0.05%
17,130
-3,564
-17% -$35K
XPH icon
349
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$154K 0.05%
3,272
-80
-2% -$4.82K
ENLK
350
DELISTED
EnLink Midstream Partners, LP
ENLK
$153K 0.05%
9,700
+2,000
+26% +$37.2K
12 13
14
15 16

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.