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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
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 3 |
Ventas
VTR
|
+$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 100 ETF
OEF
$20.5B
| $152K | 0.05% |
1,794
-519
| -22% | -$46.6K |
|
352
Idexx Laboratories
IDXX
$43.7B
| $151K | 0.05% |
2,040
-200
| -9% | -$14.3K |
|
353
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $151K | 0.05% |
3,150
| – | – |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $151K | 0.05% |
12,049
-6,558
| -35% | -$91.7K |
|
355
Lowe's Companies
LOW
$117B
| $150K | 0.05% |
2,176
-19
| -0.9% | -$1.31K |
|
356
Polaris
PII
$3.63B
| $150K | 0.05% |
1,254
-440
| -26% | -$59.7K |
|
357
Liberty Media Series C
FWONK
$25.5B
| $149K | 0.05% |
6,089
| – | – |
|
358
Weyerhaeuser
WY
$17B
| $148K | 0.05% |
5,400
-200
| -4% | -$5.9K |
|
359
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $147K | 0.05% |
3,952
| – | – |
|
360
Lear
LEA
$8.26B
| $147K | 0.05% |
1,349
-40
| -3% | -$4.17K |
|
361
VanEck BDC Income ETF
BIZD
$1.7B
| $146K | 0.05% |
9,292
+200
| +2% | +$3.4K |
|
|
DWAT
362
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $145K | 0.05% |
15,217
-15,019
| -50% | -$153K |
|
363
Micron Technology
MU
$1.05T
| $145K | 0.05% |
9,675
| – | – |
|
364
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $144K | 0.05% |
2,850
+61
| +2% | +$3.08K |
|
365
GoPro
GPRO
$111M
| $144K | 0.05% |
4,600
-2,745
| -37% | -$135K |
|
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $144K | 0.05% |
1,958
-15,099
| -89% | -$1.18M |
|
367
WEC Energy
WEC
$34.6B
| $144K | 0.05% |
2,760
+73
| +3% | +$3.55K |
|
|
X
368
DELISTED
US Steel
X
| $144K | 0.05% |
13,780
-3,690
| -21% | -$61.7K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $144K | 0.05% |
2,000
| – | – |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $143K | 0.04% |
1,424
+200
| +16% | +$20.2K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $143K | 0.04% |
1,404
+31
| +2% | +$3.42K |
|
372
Vanguard Energy ETF
VDE
$10.7B
| $142K | 0.04% |
1,674
+690
| +70% | +$65.5K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $141K | 0.04% |
1,662
+751
| +82% | +$63.7K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $140K | 0.04% |
2,340
-3,280
| -58% | -$214K |
|
375
EOG Resources
EOG
$75.2B
| $139K | 0.04% |
1,914
+55
| +3% | +$4.27K |
|
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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.