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
+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
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
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
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$97K 0.03%
1,152
-510
-31% -$43.2K
VGT icon
477
Vanguard Information Technology ETF
VGT
$139B
$97K 0.03%
7,176
+600
+9% +$8.19K
WHR icon
478
Whirlpool
WHR
$2.42B
$97K 0.03%
661
+101
+18% +$15.7K
CBL
479
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.03%
7,771
– –
HIG icon
480
Hartford Financial Services
HIG
$38.5B
$95K 0.03%
2,194
+12
+0.5% +$550
PBI icon
481
Pitney Bowes
PBI
$2.42B
$95K 0.03%
4,620
+42
+0.9% +$869
AAL icon
482
American Airlines Group
AAL
$9.58B
$94K 0.03%
2,215
-1,341
-38% -$58.1K
AMAT icon
483
Applied Materials
AMAT
$426B
$94K 0.03%
5,033
+1
+0% +$17
HUM icon
484
Humana
HUM
$46.7B
$94K 0.03%
525
+11
+2% +$1.93K
PNC icon
485
PNC Financial Services
PNC
$100B
$94K 0.03%
987
-440
-31% -$40.9K
WMB icon
486
Williams Companies
WMB
$90.5B
$94K 0.03%
3,672
-905
-20% -$31.6K
DWA
487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$94K 0.03%
3,667
-1,050
-22% -$24.1K
DFS
488
DELISTED
Discover Financial Services
DFS
$93K 0.03%
1,734
-105
-6% -$5.83K
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$93K 0.03%
2,688
+1,168
+77% +$39.5K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$93K 0.03%
3,293
+315
+11% +$8.97K
ITW icon
491
Illinois Tool Works
ITW
$81.4B
$93K 0.03%
998
+4
+0.4% +$363
AKRX
492
DELISTED
Akorn Inc
AKRX
$93K 0.03%
+2,500
New +$78.2K
URBN icon
493
Urban Outfitters
URBN
$5.99B
$92K 0.03%
4,039
-100
-2% -$2.58K
JAH
494
DELISTED
JARDEN CORPORATION
JAH
$92K 0.03%
1,603
-529
-25% -$26.5K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.31B
$91K 0.03%
2,589
-262
-9% -$9.85K
LTC
496
LTC Properties
LTC
$2.16B
$91K 0.03%
2,109
+1,784
+549% +$76.1K
NS
497
DELISTED
NuStar Energy L.P.
NS
$91K 0.03%
2,268
– –
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91K 0.03%
4,410
+1,074
+32% +$26.9K
SKYW icon
499
Skywest
SKYW
$4.11B
$89K 0.03%
4,704
-2,059
-30% -$40.3K
TPL icon
500
Texas Pacific Land
TPL
$28.9B
$89K 0.03%
6,138
+1,305
+27% +$20.8K
18 19
20
21 22

Similar funds

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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 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.