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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
PACB icon
501
Pacific Biosciences
PACB
$435M
$82K 0.03%
22,498
-1,200
-5% -$5.87K
VGT icon
502
Vanguard Information Technology ETF
VGT
$147B
$82K 0.03%
6,576
-3,488
-35% -$45.8K
DWA
503
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82K 0.03%
4,717
– –
HYND
504
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$82K 0.03%
4,120
+220
+6% +$4.66K
DVN icon
505
Devon Energy
DVN
$52.1B
$81K 0.03%
2,173
+764
+54% +$35.1K
FWONA icon
506
Liberty Media Series A
FWONA
$23.4B
$81K 0.03%
3,367
– –
SLV icon
507
iShares Silver Trust
SLV
$32.3B
$81K 0.03%
5,870
-100
-2% -$1.43K
CTWS
508
DELISTED
Connecticut Water Service Inc
CTWS
$81K 0.03%
2,214
-91
-4% -$3.17K
EHC icon
509
Encompass Health
EHC
$11.9B
$80K 0.03%
2,630
-142
-5% -$4.94K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$80K 0.03%
2,978
-1,850
-38% -$53K
RF icon
511
Regions Financial
RF
$25.8B
$80K 0.03%
8,862
-649
-7% -$6.41K
BAC.WS.A
512
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80K 0.03%
+14,000
New +$90.9K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$80K 0.03%
2,598
-100
-4% -$2.79K
CACC icon
514
Credit Acceptance
CACC
$6.18B
$79K 0.02%
400
– –
HDV
515
iShares Core High Dividend ETF
HDV
$15.2B
$79K 0.02%
5,640
– –
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.02%
2,592
– –
FIS icon
517
Fidelity National Information Services
FIS
$21.4B
$78K 0.02%
1,160
+4
+0.3% +$266
HYHG icon
518
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$78K 0.02%
1,205
-20
-2% -$1.39K
COR icon
519
Cencora
COR
$61.5B
$77K 0.02%
811
– –
FNK icon
520
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$77K 0.02%
2,851
+851
+43% +$24.6K
TER icon
521
Teradyne
TER
$55.5B
$77K 0.02%
4,300
– –
EMC
522
DELISTED
EMC CORPORATION
EMC
$77K 0.02%
3,207
-32
-1% -$809
ADBE icon
523
Adobe
ADBE
$116B
$76K 0.02%
925
– –
MS icon
524
Morgan Stanley
MS
$337B
$76K 0.02%
2,419
+1
+0% +$36
NFG icon
525
National Fuel Gas
NFG
$7.89B
$76K 0.02%
1,528
+44
+3% +$2.38K
19 20
21
22 23

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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.