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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
AN icon
326
AutoNation
AN
$6.97B
$170K 0.05%
2,843
+1,850
+186% +$115K
HAS icon
327
Hasbro
HAS
$12.6B
$170K 0.05%
2,521
+25
+1% +$1.83K
MIDD icon
328
Middleby
MIDD
$6.05B
$169K 0.05%
1,570
– –
ACN icon
329
Accenture
ACN
$89.9B
$168K 0.05%
1,612
+9
+0.6% +$950
BIZD icon
330
VanEck BDC Income ETF
BIZD
$1.58B
$168K 0.05%
10,657
+1,365
+15% +$22.3K
LEA icon
331
Lear
LEA
$7.19B
$168K 0.05%
1,366
+17
+1% +$2.07K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$168K 0.05%
5,812
-1,498
-20% -$44.6K
CRI icon
333
Carter's
CRI
$1.43B
$167K 0.05%
+1,875
New +$167K
EOG icon
334
EOG Resources
EOG
$78B
$167K 0.05%
2,365
+451
+24% +$36.6K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$167K 0.05%
9,125
+1,604
+21% +$30K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$167K 0.05%
1,523
-966
-39% -$107K
LOW icon
337
Lowe's Companies
LOW
$116B
$166K 0.05%
2,185
+9
+0.4% +$668
RHT
338
DELISTED
Red Hat Inc
RHT
$166K 0.05%
2,000
– –
CCI icon
339
Crown Castle
CCI
$32.7B
$165K 0.05%
1,910
+1,640
+607% +$139K
PWO
340
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$164K 0.05%
2,201
– –
OEF icon
341
iShares S&P 100 ETF
OEF
$19.8B
$163K 0.05%
1,784
-10
-0.6% -$917
FIG
342
DELISTED
Fortress Investment Group Llc
FIG
$163K 0.05%
31,967
-3,936
-11% -$21.8K
FAB icon
343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$162K 0.05%
3,965
+167
+4% +$7.08K
CHK.PRD
344
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$162K 0.05%
9,429
+409
+5% +$17.2K
TJX icon
345
TJX Companies
TJX
$170B
$161K 0.05%
4,548
+6
+0.1% +$214
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$160K 0.05%
1,533
+511
+50% +$54K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$160K 0.05%
3,681
+507
+16% +$22.7K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$159K 0.05%
3,270
-1,665
-34% -$85K
APC
349
DELISTED
Anadarko Petroleum
APC
$159K 0.05%
3,278
-29
-0.9% -$1.78K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
$158K 0.05%
3,161
-509
-14% -$26K
12 13
14
15 16

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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.