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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
JQC icon
451
Nuveen Credit Strategies Income Fund
JQC
$705M
$106K 0.03%
13,305
-1,573
-11% -$13.2K
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K 0.03%
3,336
+1,950
+141% +$81.4K
WES
453
DELISTED
Western Gas Partners Lp
WES
$105K 0.03%
2,233
-29
-1% -$1.64K
FNY icon
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$104K 0.03%
3,705
– –
HSY icon
455
Hershey
HSY
$36B
$104K 0.03%
1,129
-22
-2% -$2K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$104K 0.03%
1,724
– –
UWTI
457
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$104K 0.03%
978
+622
+175% +$88.1K
JTP
458
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$104K 0.03%
13,121
+25
+0.2% +$203
JAH
459
DELISTED
JARDEN CORPORATION
JAH
$104K 0.03%
2,132
-1,452
-41% -$76.8K
HIX
460
Western Asset High Income Fund II
HIX
$352M
$103K 0.03%
15,869
+235
+2% +$1.64K
DHF
461
BNY Mellon High Yield Strategies Fund
DHF
$171M
$102K 0.03%
33,302
+888
+3% +$2.89K
RIG icon
462
Transocean
RIG
$6.48B
$102K 0.03%
7,920
-9,742
-55% -$135K
TROW icon
463
T. Rowe Price
TROW
$23.7B
$102K 0.03%
+1,463
New +$108K
VYX icon
464
NCR Voyix
VYX
$1.21B
$102K 0.03%
7,324
– –
NS
465
DELISTED
NuStar Energy L.P.
NS
$102K 0.03%
2,268
– –
CINF icon
466
Cincinnati Financial
CINF
$26.4B
$101K 0.03%
1,881
+16
+0.9% +$860
CMCSA icon
467
Comcast
CMCSA
$96B
$101K 0.03%
3,538
+2
+0.1% +$59
ETJ
468
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$101K 0.03%
10,553
+236
+2% +$2.47K
FXI icon
469
iShares China Large-Cap ETF
FXI
$4.23B
$101K 0.03%
2,851
+300
+12% +$11.7K
TFC icon
470
Truist Financial
TFC
$61.6B
$101K 0.03%
2,850
+145
+5% +$5.59K
VXX
471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101K 0.03%
245
+53
+28% +$17.6K
CLB icon
472
Core Laboratories
CLB
$567M
$100K 0.03%
1,000
+200
+25% +$21.8K
HIG icon
473
Hartford Financial Services
HIG
$37.5B
$100K 0.03%
2,182
-602
-22% -$27.8K
MA icon
474
Mastercard
MA
$521B
$98K 0.03%
1,086
-395
-27% -$37.1K
DFS
475
DELISTED
Discover Financial Services
DFS
$96K 0.03%
1,839
+96
+6% +$5.26K
17 18
19
20 21

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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.