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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
ADX icon
426
Adams Diversified Equity Fund
ADX
$3.24B
$116K 0.04%
+9,069
New +$123K
EWA icon
427
iShares MSCI Australia ETF
EWA
$1.34B
$116K 0.04%
6,496
-222
-3% -$4.35K
OHAI
428
DELISTED
OHA Investment Corporation
OHAI
$116K 0.04%
27,390
+464
+2% +$2.29K
CEQP
429
DELISTED
Crestwood Equity Partners LP
CEQP
$114K 0.04%
4,999
+4,825
+2,773% +$158K
BMS
430
DELISTED
Bemis
BMS
$114K 0.04%
2,879
-107
-4% -$4.7K
OA
431
DELISTED
Orbital ATK, Inc.
OA
$114K 0.04%
1,586
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$113K 0.04%
3,433
-9
-0.3% -$318
SKYW icon
433
Skywest
SKYW
$3.84B
$113K 0.04%
6,763
-2,586
-28% -$41.5K
TXN icon
434
Texas Instruments
TXN
$236B
$113K 0.04%
2,276
+9
+0.4% +$439
BAX icon
435
Baxter International
BAX
$13.5B
$112K 0.04%
3,420
-4,007
-54% -$152K
IFN
436
Aberdeen India Fund
IFN
$489M
$112K 0.04%
4,606
-711
-13% -$18.4K
AHT
437
Ashford Hospitality Trust
AHT
$21M
$110K 0.03%
18
– –
TSCO icon
438
Tractor Supply
TSCO
$18.1B
$110K 0.03%
6,500
– –
VMW
439
DELISTED
VMware, Inc
VMW
$110K 0.03%
1,400
– –
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$109K 0.03%
3,450
-800
-19% -$26.9K
OKE icon
441
Oneok
OKE
$59.7B
$109K 0.03%
3,381
-2,220
-40% -$81.1K
PSA icon
442
Public Storage
PSA
$58.5B
$109K 0.03%
514
+2
+0.4% +$407
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$108K 0.03%
1,022
+126
+14% +$13.5K
IDU icon
444
iShares US Utilities ETF
IDU
$1.31B
$108K 0.03%
2,000
+1,542
+337% +$82.8K
INKM icon
445
State Street Income Allocation ETF
INKM
$75M
$108K 0.03%
3,658
+474
+15% +$14.6K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$42.5B
$108K 0.03%
1,912
-252
-12% -$16.3K
HSIC icon
447
Henry Schein
HSIC
$9.98B
$107K 0.03%
2,063
– –
NICE icon
448
Nice
NICE
$6.38B
$107K 0.03%
1,900
– –
CBL
449
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K 0.03%
7,771
+622
+9% +$9.64K
IEP icon
450
Icahn Enterprises
IEP
$4.82B
$106K 0.03%
1,579
+100
+7% +$7.53K
16 17
18
19 20

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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.