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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
SIRI icon
526
SiriusXM
SIRI
$9.62B
$76K 0.02%
2,031
– –
BXLT
527
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$76K 0.02%
+2,417
New +$83.4K
AVGO icon
528
Broadcom
AVGO
$1.75T
$75K 0.02%
6,000
– –
LBRDK
529
DELISTED
Liberty Broadband Class C
LBRDK
$75K 0.02%
1,465
– –
TPL icon
530
Texas Pacific Land
TPL
$25.1B
$75K 0.02%
4,833
+3,042
+170% +$45.2K
AMAT icon
531
Applied Materials
AMAT
$366B
$74K 0.02%
5,032
+135
+3% +$2.26K
OXY icon
532
Occidental Petroleum
OXY
$59.1B
$74K 0.02%
1,115
-224
-17% -$15.6K
DISH
533
DELISTED
DISH Network Corp.
DISH
$74K 0.02%
1,264
– –
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$73K 0.02%
586
+149
+34% +$18.4K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$73K 0.02%
1,856
-227
-11% -$9.07K
TSM icon
536
TSMC
TSM
$2.17T
$73K 0.02%
3,505
-688
-16% -$14.4K
BBWI icon
537
Bath & Body Works
BBWI
$3.88B
$72K 0.02%
988
– –
BNY
538
Bank of New York Mellon
BNY
$110B
$72K 0.02%
1,829
-89
-5% -$3.7K
JWN
539
DELISTED
Nordstrom
JWN
$72K 0.02%
1,006
+6
+0.6% +$452
UCO icon
540
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$72K 0.02%
255
+155
+155% +$51.1K
XRT icon
541
State Street SPDR S&P Retail ETF
XRT
$322M
$72K 0.02%
1,619
-251
-13% -$12K
SVU
542
DELISTED
SUPERVALU Inc.
SVU
$72K 0.02%
1,427
-211
-13% -$12.1K
NVO
543
Novo Nordisk
NVO
$202B
$71K 0.02%
2,632
– –
PIM
544
Franklin Master Intermediate Income Trust
PIM
$153M
$71K 0.02%
15,706
+104
+0.7% +$482
EEP
545
DELISTED
Enbridge Energy Partners
EEP
$71K 0.02%
2,854
+36
+1% +$1.03K
STRZA
546
DELISTED
Starz - Series A
STRZA
$71K 0.02%
1,896
-370
-16% -$14.8K
HCA icon
547
HCA Healthcare
HCA
$90.5B
$70K 0.02%
900
-500
-36% -$44.3K
SDS icon
548
ProShares UltraShort S&P500
SDS
$393M
$70K 0.02%
+30
New +$64.4K
FMK
549
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$70K 0.02%
2,851
+1,751
+159% +$46K
PSI icon
550
Invesco Semiconductors ETF
PSI
$2.35B
$69K 0.02%
8,748
-525
-6% -$4.3K
20 21
22
23 24

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CCM
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TC
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IPC
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HCM
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FRM
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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.