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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
NGLS
576
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$63K 0.02%
2,164
+121
+6% +$4.08K
JFR icon
577
Nuveen Floating Rate Income Fund
JFR
$1.23B
$62K 0.02%
6,180
+90
+1% +$942
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$62K 0.02%
1,500
-151
-9% -$6.41K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$62K 0.02%
534
-648
-55% -$74.9K
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$62K 0.02%
627
– –
UTF icon
581
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$62K 0.02%
3,266
-1,020
-24% -$20.7K
ADI icon
582
Analog Devices
ADI
$175B
$61K 0.02%
1,089
+255
+31% +$14.8K
AVA icon
583
Avista
AVA
$3.15B
$61K 0.02%
1,833
-74
-4% -$2.36K
GS icon
584
Goldman Sachs
GS
$301B
$61K 0.02%
351
-144
-29% -$28.2K
SSYS icon
585
Stratasys
SSYS
$678M
$61K 0.02%
2,307
+90
+4% +$2.78K
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$31.7B
$60K 0.02%
750
– –
PAI
587
Western Asset Investment Grade Income Fund
PAI
$114M
$60K 0.02%
4,534
– –
SCG
588
DELISTED
Scana
SCG
$60K 0.02%
1,067
+4
+0.4% +$215
RSE
589
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$60K 0.02%
3,820
-1,341
-26% -$22.4K
ATO icon
590
Atmos Energy
ATO
$28.2B
$59K 0.02%
1,017
-195
-16% -$10.7K
AXP icon
591
American Express
AXP
$225B
$59K 0.02%
797
-266
-25% -$20.5K
CXT icon
592
Crane NXT
CXT
$2.89B
$59K 0.02%
3,656
-136
-4% -$2.5K
FDM icon
593
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$59K 0.02%
1,877
– –
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$59K 0.02%
2,751
+406
+17% +$9.46K
IEV icon
595
iShares Europe ETF
IEV
$1.69B
$59K 0.02%
1,482
– –
AN icon
596
AutoNation
AN
$6.62B
$58K 0.02%
993
-1,203
-55% -$73.2K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.02%
688
+4
+0.6% +$337
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$58K 0.02%
938
-289
-24% -$18.8K
IAK icon
599
iShares US Insurance ETF
IAK
$530M
$58K 0.02%
1,200
– –
SON icon
600
Sonoco
SON
$5.58B
$58K 0.02%
1,543
+9
+0.6% +$366
22 23
24
25 26

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CCM
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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.