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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
EHC icon
551
Encompass Health
EHC
$11.2B
$73K 0.02%
2,630
– –
IEP icon
552
Icahn Enterprises
IEP
$5.17B
$73K 0.02%
1,199
-380
-24% -$27.5K
SSYS icon
553
Stratasys
SSYS
$697M
$73K 0.02%
3,090
+783
+34% +$20.6K
FDTS icon
554
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$72K 0.02%
2,178
+656
+43% +$21.8K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$36.3B
$71K 0.02%
750
– –
FIS icon
556
Fidelity National Information Services
FIS
$21.5B
$71K 0.02%
1,165
+5
+0.4% +$331
IVE icon
557
iShares S&P 500 Value ETF
IVE
$48.9B
$71K 0.02%
797
-197
-20% -$17.6K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$71K 0.02%
621
+87
+16% +$10.1K
NLY icon
559
Annaly Capital Management
NLY
$16.9B
$71K 0.02%
1,881
+25
+1% +$975
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$71K 0.02%
1,626
+403
+33% +$17.4K
SDS icon
561
ProShares UltraShort S&P500
SDS
$406M
$71K 0.02%
36
+6
+20% +$12.1K
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.02%
1,463
-190
-11% -$8.62K
FDS icon
563
Factset
FDS
$9.05B
$69K 0.02%
426
+1
+0.2% +$168
GGG icon
564
Graco
GGG
$12.9B
$69K 0.02%
2,862
+12
+0.4% +$289
ORI icon
565
Old Republic International
ORI
$10.3B
$69K 0.02%
3,723
+3,205
+619% +$57.7K
PSI icon
566
Invesco Semiconductors ETF
PSI
$2.44B
$69K 0.02%
8,148
-600
-7% -$5.1K
SLV icon
567
iShares Silver Trust
SLV
$28.1B
$69K 0.02%
5,220
-650
-11% -$9.16K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$68K 0.02%
1,908
+2
+0.1% +$72
FENY icon
569
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$68K 0.02%
3,994
-2,732
-41% -$51.1K
PIM
570
Franklin Master Intermediate Income Trust
PIM
$149M
$68K 0.02%
15,017
-689
-4% -$3.14K
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68K 0.02%
2,092
-511
-20% -$17.6K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$68K 0.02%
972
-920
-49% -$62.7K
VXX
573
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68K 0.02%
213
-32
-13% -$10.2K
CAG icon
574
Conagra Brands
CAG
$7.07B
$67K 0.02%
2,046
+11
+0.5% +$351
FRI icon
575
First Trust S&P REIT Index Fund
FRI
$195M
$67K 0.02%
3,035
+32
+1% +$700
21 22
23
24 25

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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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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.