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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
+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
BPL
526
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.02%
1,220
+120
+11% +$7.86K
HYND
527
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$80K 0.02%
4,120
– –
GPRO icon
528
GoPro
GPRO
$116M
$79K 0.02%
4,400
-200
-4% -$4.64K
LULU icon
529
lululemon athletica
LULU
$13B
$79K 0.02%
1,507
-2,534
-63% -$128K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$79K 0.02%
650
-318
-33% -$45.3K
ABB
531
DELISTED
ABB Ltd
ABB
$79K 0.02%
4,432
-374
-8% -$6.89K
EMC
532
DELISTED
EMC CORPORATION
EMC
$79K 0.02%
3,064
-143
-4% -$3.71K
GPC icon
533
Genuine Parts
GPC
$17.1B
$78K 0.02%
908
+536
+144% +$46.9K
MS icon
534
Morgan Stanley
MS
$337B
$78K 0.02%
2,438
+19
+0.8% +$631
RIG icon
535
Transocean
RIG
$5.92B
$78K 0.02%
6,307
-1,613
-20% -$23.3K
BXLT
536
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$78K 0.02%
2,009
-408
-17% -$14.2K
AWH
537
DELISTED
Allied World Assurance Co Hld Lt
AWH
$78K 0.02%
2,100
-1,100
-34% -$40.6K
BNY
538
Bank of New York Mellon
BNY
$108B
$77K 0.02%
1,858
+29
+2% +$1.22K
DWAT
539
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$77K 0.02%
7,808
-7,409
-49% -$73.3K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$77K 0.02%
1,545
-1,914
-55% -$95.7K
EV
541
DELISTED
Eaton Vance Corp.
EV
$77K 0.02%
2,359
-123
-5% -$4.31K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$76K 0.02%
2,387
-262
-10% -$8.99K
ROP icon
543
Roper Technologies
ROP
$36.3B
$76K 0.02%
400
-150
-27% -$27.5K
TCPC icon
544
BlackRock TCP Capital
TCPC
$265M
$76K 0.02%
5,452
+2,449
+82% +$35.9K
XTN icon
545
State Street SPDR S&P Transportation ETF
XTN
$403M
$76K 0.02%
1,778
-3,222
-64% -$147K
BICK
546
DELISTED
First Trust BICK Index Fund
BICK
$76K 0.02%
4,011
+1,306
+48% +$26K
CRM icon
547
Salesforce
CRM
$134B
$75K 0.02%
952
+750
+371% +$58.6K
GPT
548
DELISTED
Gramercy Property Trust
GPT
$75K 0.02%
+3,248
New +$202K
UWTI
549
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$75K 0.02%
1,906
+928
+95% +$73.1K
APA icon
550
APA Corp
APA
$12.8B
$73K 0.02%
1,631
+501
+44% +$23.3K
20 21
22
23 24

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.