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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
FWONK icon
401
Liberty Media Series C
FWONK
$24.3B
$129K 0.04%
4,777
-1,312
-22% -$35.5K
VPU
402
Vanguard Utilities ETF
VPU
$8.83B
$129K 0.04%
1,375
-337
-20% -$31.6K
BMS
403
DELISTED
Bemis
BMS
$129K 0.04%
2,891
+12
+0.4% +$536
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$128K 0.04%
4,432
+727
+20% +$21.2K
HSIC icon
405
Henry Schein
HSIC
$9.74B
$128K 0.04%
2,063
– –
PSA icon
406
Public Storage
PSA
$60.2B
$128K 0.04%
516
+2
+0.4% +$468
BIIB icon
407
Biogen
BIIB
$29.9B
$126K 0.04%
412
– –
HTO
408
H2O America
HTO
$2.67B
$126K 0.04%
4,247
+27
+0.6% +$825
NXR
409
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$126K 0.04%
8,695
+112
+1% +$1.58K
SBR
410
Sabine Royalty Trust
SBR
$1.08B
$125K 0.04%
4,753
+2,524
+113% +$78.8K
TXN icon
411
Texas Instruments
TXN
$255B
$125K 0.04%
2,282
+6
+0.3% +$335
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.04%
1,000
– –
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
$125K 0.04%
4,074
-926
-19% -$29.6K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.34B
$124K 0.04%
6,547
+51
+0.8% +$965
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
$124K 0.04%
892
-1,732
-66% -$246K
PAY
416
DELISTED
Verifone Systems Inc
PAY
$124K 0.04%
4,436
-406
-8% -$11.7K
CMI icon
417
Cummins
CMI
$91.7B
$123K 0.04%
1,400
+1,392
+17,400% +$139K
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$123K 0.04%
2,567
-1,485
-37% -$74.1K
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122K 0.04%
2,212
-270
-11% -$15.2K
GG
420
DELISTED
Goldcorp Inc
GG
$122K 0.04%
10,531
-1,518
-13% -$19.3K
FGD icon
421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$121K 0.04%
5,555
+2,804
+102% +$62.9K
FNK icon
422
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$120K 0.04%
4,554
+1,703
+60% +$47.7K
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$120K 0.04%
4,024
-247
-6% -$7.4K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$120K 0.04%
1,560
-398
-20% -$30.9K
WEN icon
425
Wendy's
WEN
$1.33B
$120K 0.04%
11,161
-2,380
-18% -$23.4K
15 16
17
18 19

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CCM
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TC
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KC
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IPC
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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.