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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
(+4.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
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 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.02M |
| 3 |
Barron's 400 ETF
BFOR
|
+$1.01M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$987K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.11M |
| 2 |
KKR & Co
KKR
|
+$1.32M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$754K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.8B
| $119K | 0.04% |
627
-250
| -29% | -$46.1K |
|
|
HIO
427
Western Asset High Income Opportunity Fund
HIO
$335M
| $119K | 0.04% |
25,427
+388
| +2% | +$1.82K |
|
428
Teva Pharmaceuticals
TEVA
$35.9B
| $119K | 0.04% |
1,818
-94
| -5% | -$5.81K |
|
429
Freeport-McMoran
FCX
$90B
| $117K | 0.04% |
17,272
-5,172
| -23% | -$49.3K |
|
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $117K | 0.04% |
12,757
+6,410
| +101% | +$58.6K |
|
431
GSK
GSK
$103B
| $115K | 0.03% |
2,278
-303
| -12% | -$15.4K |
|
432
T. Rowe Price
TROW
$25B
| $115K | 0.03% |
1,608
+145
| +10% | +$10.6K |
|
433
Cincinnati Financial
CINF
$28.3B
| $113K | 0.03% |
1,911
+30
| +2% | +$1.78K |
|
434
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $113K | 0.03% |
+1,163
| New | +$147K |
|
435
Baxter International
BAX
$11.6B
| $112K | 0.03% |
2,937
-483
| -14% | -$17.7K |
|
436
Eli Lilly
LLY
$1.07T
| $112K | 0.03% |
1,331
-141
| -10% | -$11.7K |
|
|
PDT
437
John Hancock Premium Dividend Fund
PDT
$634M
| $112K | 0.03% |
8,173
+4,384
| +116% | +$58.5K |
|
438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $111K | 0.03% |
2,955
-997
| -25% | -$38.4K |
|
439
Tractor Supply
TSCO
$16.3B
| $111K | 0.03% |
6,500
| – | – |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $111K | 0.03% |
4,620
-333
| -7% | -$8.85K |
|
441
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $110K | 0.03% |
2,372
-732
| -24% | -$34.3K |
|
442
McKesson
MCK
$98.5B
| $110K | 0.03% |
560
+206
| +58% | +$38.9K |
|
443
NCR Voyix
VYX
$1.06B
| $110K | 0.03% |
7,324
| – | – |
|
|
WES
444
DELISTED
Western Gas Partners Lp
WES
| $110K | 0.03% |
2,321
+88
| +4% | +$4.24K |
|
445
Core Laboratories
CLB
$538M
| $109K | 0.03% |
1,000
| – | – |
|
446
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $109K | 0.03% |
3,281
-169
| -5% | -$5.68K |
|
447
Nice
NICE
$5.29B
| $109K | 0.03% |
1,900
| – | – |
|
448
NOV
NOV
$7.45B
| $109K | 0.03% |
3,245
-7,783
| -71% | -$289K |
|
|
XRDC
449
DELISTED
Crossroads Capital, Inc
XRDC
| $109K | 0.03% |
33,969
-10,981
| -24% | -$43.6K |
|
|
ATVI
450
DELISTED
Activision Blizzard
ATVI
| $109K | 0.03% |
2,804
+206
| +8% | +$7.42K |
|
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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.