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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
VXZ
551
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$69K 0.02%
1,318
+563
+75% +$26.1K
MON
552
DELISTED
Monsanto Co
MON
$69K 0.02%
804
-45
-5% -$4.45K
SNDK
553
DELISTED
SANDISK CORP
SNDK
$69K 0.02%
1,274
-195
-13% -$10.8K
FDS icon
554
Factset
FDS
$11B
$68K 0.02%
425
-9
-2% -$1.47K
SBR
555
Sabine Royalty Trust
SBR
$1.09B
$68K 0.02%
2,229
-1,124
-34% -$37.1K
BGT icon
556
BlackRock Floating Rate Income Trust
BGT
$331M
$66K 0.02%
+5,294
New +$68.3K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$22.7B
$66K 0.02%
1,434
-49
-3% -$2.42K
MCK icon
558
McKesson
MCK
$104B
$66K 0.02%
354
+150
+74% +$31.8K
PFX icon
559
PhenixFIN
PFX
$102M
$66K 0.02%
442
+125
+39% +$21.3K
OKS
560
DELISTED
Oneok Partners LP
OKS
$66K 0.02%
2,243
+2
+0.1% +$65
ASHR icon
561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$65K 0.02%
2,000
-200
-9% -$7.4K
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$65K 0.02%
4,301
-35
-0.8% -$550
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.37B
$65K 0.02%
2,333
-66
-3% -$1.95K
SNY icon
564
Sanofi
SNY
$107B
$65K 0.02%
1,377
– –
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
$65K 0.02%
1,100
– –
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$65K 0.02%
1,653
-2,288
-58% -$91.7K
CAG icon
567
Conagra Brands
CAG
$7.72B
$64K 0.02%
2,035
+10
+0.5% +$336
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$64K 0.02%
1,906
+4
+0.2% +$141
GGG icon
569
Graco
GGG
$12.8B
$64K 0.02%
2,850
-288
-9% -$6.64K
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$64K 0.02%
741
-99
-12% -$8.62K
DIV icon
571
Global X SuperDividend US ETF
DIV
$793M
$63K 0.02%
2,628
+16
+0.6% +$406
FRI icon
572
First Trust S&P REIT Index Fund
FRI
$196M
$63K 0.02%
3,003
+18
+0.6% +$381
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$63K 0.02%
1,445
+300
+26% +$14.1K
IXC icon
574
iShares Global Energy ETF
IXC
$2.79B
$63K 0.02%
2,179
+160
+8% +$5.03K
VXF icon
575
Vanguard Extended Market ETF
VXF
$31.3B
$63K 0.02%
774
+400
+107% +$35.5K
21 22
23
24 25

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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.