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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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.3B
| $108K | 0.03% |
2,543
+407
| +19% | +$17.3K |
|
452
Truist Financial
TFC
$63.2B
| $108K | 0.03% |
2,850
| – | – |
|
453
iShares MSCI Emerging Markets ETF
EEM
$28B
| $107K | 0.03% |
3,319
-114
| -3% | -$3.91K |
|
454
BorgWarner
BWA
$13.2B
| $106K | 0.03% |
2,792
+1,388
| +99% | +$52.1K |
|
455
Mastercard
MA
$477B
| $106K | 0.03% |
1,086
| – | – |
|
|
OHAI
456
DELISTED
OHA Investment Corporation
OHAI
| $106K | 0.03% |
28,007
+617
| +2% | +$2.6K |
|
457
Cal-Maine
CALM
$4.28B
| $105K | 0.03% |
2,262
+2,056
| +998% | +$111K |
|
|
DHF
458
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $105K | 0.03% |
34,234
+932
| +3% | +$2.9K |
|
459
Highwoods Properties
HIW
$3.71B
| $105K | 0.03% |
2,418
| – | – |
|
|
SNDK
460
DELISTED
SANDISK CORP
SNDK
| $104K | 0.03% |
1,374
+100
| +8% | +$7.32K |
|
461
Hewlett Packard
HPE
$63.2B
| $103K | 0.03% |
+11,622
| New | +$97.3K |
|
462
State Street Income Allocation ETF
INKM
$72M
| $103K | 0.03% |
3,472
-186
| -5% | -$5.64K |
|
|
APU
463
DELISTED
AmeriGas Partners, L.P.
APU
| $103K | 0.03% |
3,007
-150
| -5% | -$5.92K |
|
|
NYRT
464
DELISTED
New York REIT, Inc.
NYRT
| $103K | 0.03% |
899
| – | – |
|
465
Comcast
CMCSA
$79.1B
| $102K | 0.03% |
3,620
+82
| +2% | +$2.47K |
|
|
HIX
466
Western Asset High Income Fund II
HIX
$352M
| $102K | 0.03% |
16,118
+249
| +2% | +$1.66K |
|
467
Invesco
IVZ
$13.3B
| $102K | 0.03% |
3,050
+58
| +2% | +$1.9K |
|
468
General Dynamics
GD
$105B
| $101K | 0.03% |
733
-190
| -21% | -$27.2K |
|
469
Hershey
HSY
$35.4B
| $101K | 0.03% |
1,132
+3
| +0.3% | +$269 |
|
470
Nuveen Credit Strategies Income Fund
JQC
$702M
| $100K | 0.03% |
12,756
-549
| -4% | -$4.31K |
|
471
United Rentals
URI
$71.1B
| $99K | 0.03% |
1,358
-19
| -1% | -$1.37K |
|
|
AHT
472
Ashford Hospitality Trust
AHT
$21M
| $98K | 0.03% |
16
-2
| -11% | -$13.2K |
|
|
NVO
473
Novo Nordisk
NVO
$216B
| $98K | 0.03% |
3,372
+740
| +28% | +$20.5K |
|
474
Carnival Corporation Ltd
CCL
$36.1B
| $97K | 0.03% |
1,787
-636
| -26% | -$32.9K |
|
475
Dollar Tree
DLTR
$23.1B
| $97K | 0.03% |
1,250
| – | – |
|
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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.