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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
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
AAL icon
376
American Airlines Group
AAL
$9.03B
$138K 0.04%
3,556
+604
+20% +$24.8K
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.6B
$138K 0.04%
2,489
-730
-23% -$42.3K
MDIV icon
378
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$138K 0.04%
7,521
+373
+5% +$7.26K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.26B
$137K 0.04%
6,010
+6
+0.1% +$140
XYL icon
380
Xylem
XYL
$26B
$137K 0.04%
4,177
-151
-3% -$5.08K
DST
381
DELISTED
DST Systems Inc.
DST
$137K 0.04%
2,600
+200
+8% +$11.1K
FEM icon
382
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$136K 0.04%
7,542
+1,392
+23% +$27.9K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$136K 0.04%
3,104
-268
-8% -$12.4K
PYPL icon
384
PayPal
PYPL
$45.9B
$135K 0.04%
+4,344
New +$156K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$135K 0.04%
3,174
-1,358
-30% -$62.7K
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$134K 0.04%
4,887
+4,343
+798% +$131K
NVS icon
387
Novartis
NVS
$292B
$134K 0.04%
1,628
-58
-3% -$5.16K
PHK
388
PIMCO High Income Fund
PHK
$847M
$134K 0.04%
18,016
-745
-4% -$6.75K
SEP
389
DELISTED
Spectra Engy Parters Lp
SEP
$134K 0.04%
3,335
-200
-6% -$9.36K
PAY
390
DELISTED
Verifone Systems Inc
PAY
$134K 0.04%
4,842
-63
-1% -$1.97K
AEP icon
391
American Electric Power
AEP
$66.6B
$133K 0.04%
2,345
-261
-10% -$14.5K
FAD icon
392
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$133K 0.04%
2,799
+41
+1% +$2.07K
IP icon
393
International Paper
IP
$20.8B
$131K 0.04%
3,651
-155
-4% -$6.57K
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
$131K 0.04%
3,157
-1,100
-26% -$49.1K
DATA
395
DELISTED
Tableau Software, Inc.
DATA
$131K 0.04%
+1,639
New +$170K
HTO
396
H2O America
HTO
$2.66B
$130K 0.04%
4,220
+29
+0.7% +$862
SE
397
DELISTED
Spectra Energy Corp Wi
SE
$130K 0.04%
4,953
+1,976
+66% +$57.5K
EW icon
398
Edwards Lifesciences
EW
$52B
$129K 0.04%
5,436
-300
-5% -$7.24K
GNRC icon
399
Generac Holdings
GNRC
$10.8B
$129K 0.04%
4,271
+1,167
+38% +$37.5K
GD icon
400
General Dynamics
GD
$103B
$127K 0.04%
923
+43
+5% +$6.22K
14 15
16
17 18

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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.