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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.5B
$157K 0.05%
6,011
+242
+4% +$6.52K
MWA icon
352
Mueller Water Products
MWA
$3.92B
$157K 0.05%
18,312
-5,282
-22% -$46.1K
RVT icon
353
Royce Value Trust
RVT
$2.21B
$156K 0.05%
13,272
-935
-7% -$11.2K
WY icon
354
Weyerhaeuser
WY
$17.3B
$156K 0.05%
5,200
-200
-4% -$6.03K
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$155K 0.05%
3,150
– –
PX
356
DELISTED
Praxair Inc
PX
$154K 0.05%
1,507
+103
+7% +$11.2K
JOF
357
Japan Smaller Capitalization Fund
JOF
$320M
$153K 0.05%
14,986
-3,522
-19% -$37.1K
ENLK
358
DELISTED
EnLink Midstream Partners, LP
ENLK
$153K 0.05%
9,200
-500
-5% -$8.1K
OLN icon
359
Olin
OLN
$2.64B
$152K 0.05%
8,817
+8,617
+4,309% +$166K
XYL icon
360
Xylem
XYL
$28.5B
$152K 0.05%
4,177
– –
TEF
361
DELISTED
Telefonica
TEF
$151K 0.05%
17,570
-3,014
-15% -$28.5K
DD
362
DELISTED
Du Pont De Nemours E I
DD
$151K 0.05%
2,266
-6,461
-74% -$410K
NG icon
363
NovaGold Resources
NG
$2.6B
$150K 0.04%
35,550
+28,640
+414% +$110K
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
$150K 0.04%
+3,950
New +$161K
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$150K 0.04%
5,840
-12,091
-67% -$335K
NSH
366
DELISTED
NuStar GP Holdings LLC
NSH
$150K 0.04%
7,100
-1,800
-20% -$43.5K
IDXX icon
367
Idexx Laboratories
IDXX
$42.9B
$149K 0.04%
2,040
– –
UCO icon
368
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$149K 0.04%
950
+695
+273% +$164K
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.56B
$147K 0.04%
2,489
– –
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.29B
$146K 0.04%
6,116
+106
+2% +$2.54K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$81.1B
$146K 0.04%
2,181
-990
-31% -$66.4K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$145K 0.04%
1,205
– –
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.04%
162
-46
-22% -$57.2K
DATA
374
DELISTED
Tableau Software, Inc.
DATA
$145K 0.04%
1,539
-100
-6% -$8.98K
CAB
375
DELISTED
Cabela's Inc
CAB
$145K 0.04%
+3,105
New +$137K
13 14
15
16 17

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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.