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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
GNL icon
26
Global Net Lease
GNL
$2.12B
$2.24M 0.7%
81,122
+77,258
+1,999% +$1.98M
RGC
27
DELISTED
Regal Entertainment Group
RGC
$2.15M 0.67%
115,268
-1,162
-1% -$22.4K
AWP
28
abrdn Global Premier Properties Fund
AWP
$357M
$2.15M 0.67%
128,597
-2,010
-2% -$36.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.67%
16,480
+3,941
+31% +$540K
GIS icon
30
General Mills
GIS
$22.2B
$2.02M 0.63%
36,083
-4,137
-10% -$237K
LAMR icon
31
Lamar Advertising Co
LAMR
$15.3B
$1.99M 0.62%
38,075
+6,406
+20% +$358K
GE icon
32
GE Aerospace
GE
$355B
$1.95M 0.61%
16,167
-1,613
-9% -$198K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 0.61%
10,171
-4,487
-31% -$910K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.59%
18,606
+3,326
+22% +$357K
PFE icon
35
Pfizer
PFE
$159B
$1.85M 0.58%
62,099
+16,027
+35% +$514K
VZ icon
36
Verizon
VZ
$208B
$1.76M 0.55%
40,466
-5,260
-12% -$243K
INTC icon
37
Intel
INTC
$473B
$1.74M 0.54%
57,580
+3,750
+7% +$108K
WMT icon
38
Walmart Inc
WMT
$820B
$1.69M 0.53%
78,372
+21,501
+38% +$493K
MO icon
39
Altria Group
MO
$115B
$1.65M 0.52%
30,291
-918
-3% -$49.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.51%
19,732
-731
-4% -$66.1K
PHYS icon
41
Sprott Physical Gold
PHYS
$16B
$1.61M 0.5%
175,666
+8,419
+5% +$77.9K
V icon
42
Visa
V
$712B
$1.57M 0.49%
22,506
+4,800
+27% +$343K
CFR icon
43
Cullen/Frost Bankers
CFR
$10B
$1.55M 0.49%
24,406
+161
+0.7% +$11K
PG icon
44
Procter & Gamble
PG
$334B
$1.52M 0.48%
21,182
+2,609
+14% +$196K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.52M 0.48%
36,416
+1,969
+6% +$87.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.45%
52,925
+3,425
+7% +$99.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.45%
18,844
+12,256
+186% +$941K
MCD icon
48
McDonald's
MCD
$188B
$1.4M 0.44%
14,158
+885
+7% +$86.2K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$1.32M 0.41%
13,035
+1,866
+17% +$224K
MFIC icon
50
MidCap Financial Investment
MFIC
$792M
$1.29M 0.4%
78,319
+14,272
+22% +$282K
1
2
3 4 5

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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.