We are live on ! Find out more
WA

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
HR icon
401
Healthcare Realty
HR
$6.51B
$127K 0.04%
5,178
+8
+0.2% +$197
PNC icon
402
PNC Financial Services
PNC
$96.6B
$127K 0.04%
1,427
-89
-6% -$8.37K
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$127K 0.04%
968
+221
+30% +$33.7K
BSCG
404
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$127K 0.04%
5,720
+501
+10% +$11.1K
APD icon
405
Air Products & Chemicals
APD
$68.6B
$126K 0.04%
1,071
-7
-0.6% -$891
SDIV icon
406
Global X SuperDividend ETF
SDIV
$1.23B
$125K 0.04%
2,116
-140
-6% -$8.83K
GSK icon
407
GSK
GSK
$102B
$124K 0.04%
2,581
+9
+0.3% +$469
LLY icon
408
Eli Lilly
LLY
$1.05T
$123K 0.04%
1,472
+459
+45% +$38.8K
AMT icon
409
American Tower
AMT
$82.1B
$122K 0.04%
1,382
-22
-2% -$2.07K
URBN icon
410
Urban Outfitters
URBN
$6.95B
$122K 0.04%
4,139
-890
-18% -$28.6K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.04%
1,000
– –
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122K 0.04%
2,482
+34
+1% +$1.96K
AWH
413
DELISTED
Allied World Assurance Co Hld Lt
AWH
$122K 0.04%
3,200
– –
BIDU icon
414
Baidu
BIDU
$32.9B
$121K 0.04%
877
+335
+62% +$55.2K
BIIB icon
415
Biogen
BIIB
$32.3B
$120K 0.04%
412
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$33.9B
$120K 0.04%
2,423
+637
+36% +$32.4K
WPZ
417
DELISTED
Williams Partners L.P.
WPZ
$120K 0.04%
3,766
-10
-0.3% -$418
NOC icon
418
Northrop Grumman
NOC
$77.5B
$119K 0.04%
720
-37
-5% -$6.2K
CNC icon
419
Centene
CNC
$32B
$118K 0.04%
4,360
-552
-11% -$18.5K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$118K 0.04%
1,892
+14
+0.7% +$1.1K
NXR
421
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$118K 0.04%
8,583
+88
+1% +$1.21K
FENY icon
422
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$117K 0.04%
6,726
-12,826
-66% -$246K
HIO
423
Western Asset High Income Opportunity Fund
HIO
$331M
$117K 0.04%
25,039
+371
+2% +$1.81K
WEN icon
424
Wendy's
WEN
$1.58B
$117K 0.04%
13,541
-9,352
-41% -$90.7K
FRC
425
DELISTED
First Republic Bank
FRC
$117K 0.04%
1,857
+4
+0.2% +$250
15 16
17
18 19

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.