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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
AMT icon
376
American Tower
AMT
$77.7B
$144K 0.04%
1,488
+106
+8% +$10.3K
AXON
377
Axon Enterprise
AXON
$40.5B
$143K 0.04%
8,250
+6,200
+302% +$124K
EW icon
378
Edwards Lifesciences
EW
$47.6B
$143K 0.04%
5,436
– –
FAD icon
379
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$143K 0.04%
2,873
+74
+3% +$3.69K
FEP icon
380
First Trust Europe AlphaDEX Fund
FEP
$513M
$143K 0.04%
4,830
+1,852
+62% +$55.1K
WEC icon
381
WEC Energy
WEC
$37.7B
$143K 0.04%
2,785
+25
+0.9% +$1.28K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$142K 0.04%
1,586
– –
CERN
383
DELISTED
Cerner Corp
CERN
$141K 0.04%
2,340
– –
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$140K 0.04%
3,639
+2,305
+173% +$91.2K
PHK
385
PIMCO High Income Fund
PHK
$861M
$139K 0.04%
16,994
-1,022
-6% -$8.56K
APD icon
386
Air Products & Chemicals
APD
$66.3B
$137K 0.04%
1,142
+71
+7% +$8.94K
CSX icon
387
CSX Corp
CSX
$98.6B
$137K 0.04%
15,861
-1,269
-7% -$11.5K
TD icon
388
Toronto Dominion Bank
TD
$198B
$137K 0.04%
3,494
-600
-15% -$24.3K
NOC icon
389
Northrop Grumman
NOC
$77B
$136K 0.04%
720
– –
RF icon
390
Regions Financial
RF
$26.3B
$136K 0.04%
14,189
+5,327
+60% +$51.1K
AEP icon
391
American Electric Power
AEP
$73.7B
$135K 0.04%
2,324
-21
-0.9% -$1.19K
FEM icon
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$135K 0.04%
7,503
-39
-0.5% -$738
MGA icon
393
Magna International
MGA
$17.9B
$134K 0.04%
3,302
-420
-11% -$19.5K
MU icon
394
Micron Technology
MU
$1.04T
$134K 0.04%
9,475
-200
-2% -$3.2K
NVS icon
395
Novartis
NVS
$295B
$134K 0.04%
1,740
+112
+7% +$8.9K
JTP
396
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$134K 0.04%
16,154
+3,033
+23% +$24.8K
FNV icon
397
Franco-Nevada
FNV
$41.4B
$131K 0.04%
2,855
+1,923
+206% +$93.2K
PFX icon
398
PhenixFIN
PFX
$83.9M
$131K 0.04%
871
+429
+97% +$65.4K
PII icon
399
Polaris
PII
$4.15B
$130K 0.04%
1,512
+258
+21% +$27.3K
X
400
DELISTED
US Steel
X
$130K 0.04%
16,280
+2,500
+18% +$24.6K
14 15
16
17 18

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HCM
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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.