We are live on ! Find out more
WA

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
HIW icon
476
Highwoods Properties
HIW
$3.44B
$94K 0.03%
2,418
– –
IVZ icon
477
Invesco
IVZ
$14.5B
$93K 0.03%
2,992
+16
+0.5% +$569
HUM icon
478
Humana
HUM
$46.3B
$92K 0.03%
514
– –
PBI icon
479
Pitney Bowes
PBI
$2.36B
$91K 0.03%
4,578
+46
+1% +$944
NYRT
480
DELISTED
New York REIT, Inc.
NYRT
$90K 0.03%
899
– –
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$89K 0.03%
2,649
-937
-26% -$35.5K
CSG
482
DELISTED
CHAMBERS STR PPTYS COM
CSG
$89K 0.03%
13,669
+169
+1% +$1.21K
CVY icon
483
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$88K 0.03%
4,784
-2,773
-37% -$56K
ORCL icon
484
Oracle
ORCL
$435B
$88K 0.03%
2,442
+36
+1% +$1.38K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$87K 0.03%
1,826
-179
-9% -$9.08K
GL icon
486
Globe Life
GL
$13.3B
$86K 0.03%
1,516
-61
-4% -$3.62K
ROP icon
487
Roper Technologies
ROP
$42.2B
$86K 0.03%
550
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$86K 0.03%
2,603
-5,134
-66% -$186K
LPLA icon
489
LPL Financial
LPLA
$29.2B
$85K 0.03%
2,136
-266
-11% -$11.4K
ABB
490
DELISTED
ABB Ltd
ABB
$85K 0.03%
4,806
+41
+0.9% +$799
FEP icon
491
First Trust Europe AlphaDEX Fund
FEP
$540M
$84K 0.03%
2,978
+4
+0.1% +$122
IVE icon
492
iShares S&P 500 Value ETF
IVE
$50.2B
$84K 0.03%
994
– –
PCEF icon
493
Invesco CEF Income Composite ETF
PCEF
$815M
$84K 0.03%
+4,000
New +$88.4K
CMG icon
494
Chipotle Mexican Grill
CMG
$48.1B
$83K 0.03%
5,750
-1,750
-23% -$24.9K
DLTR icon
495
Dollar Tree
DLTR
$24.1B
$83K 0.03%
1,250
– –
URI icon
496
United Rentals
URI
$64.1B
$83K 0.03%
1,377
-1,395
-50% -$96.8K
WHR icon
497
Whirlpool
WHR
$2.68B
$83K 0.03%
560
+213
+61% +$36K
EV
498
DELISTED
Eaton Vance Corp.
EV
$83K 0.03%
2,482
-263
-10% -$9.67K
DINO icon
499
HF Sinclair
DINO
$17.7B
$82K 0.03%
1,677
-97
-5% -$4.62K
ITW icon
500
Illinois Tool Works
ITW
$79.8B
$82K 0.03%
994
-73
-7% -$6.39K
18 19
20
21 22

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.