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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
ALV icon
601
Autoliv
ALV
$8.94B
$57K 0.02%
725
-31
-4% -$2.34K
BSX icon
602
Boston Scientific
BSX
$67.9B
$57K 0.02%
3,465
– –
CFFN icon
603
Capitol Federal Financial
CFFN
$1.07B
$57K 0.02%
4,741
-181
-4% -$2.18K
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$57K 0.02%
6,347
+1,676
+36% +$15.4K
QRVO icon
605
Qorvo
QRVO
$8.36B
$57K 0.02%
1,262
– –
WIW
606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$57K 0.02%
5,504
+15
+0.3% +$162
WPC icon
607
W.P. Carey
WPC
$16.1B
$57K 0.02%
1,003
-167
-14% -$9.72K
GLOG
608
DELISTED
GASLOG LTD
GLOG
$57K 0.02%
5,937
+7
+0.1% +$101
TWX
609
DELISTED
Time Warner Inc
TWX
$57K 0.02%
831
-625
-43% -$49.1K
FTSL icon
610
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$56K 0.02%
1,150
+250
+28% +$12.2K
FXO icon
611
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$56K 0.02%
2,505
+2
+0.1% +$47
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$56K 0.02%
2,085
-515
-20% -$14.4K
FPL
613
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K 0.02%
4,525
+299
+7% +$4.36K
XNPT
614
DELISTED
XENOPORT, INC.
XNPT
$56K 0.02%
+16,150
New +$102K
ONEQ icon
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K 0.02%
3,010
-6,000
-67% -$116K
SWKS icon
616
Skyworks Solutions
SWKS
$9.9B
$55K 0.02%
650
+50
+8% +$4.57K
THC icon
617
Tenet Healthcare
THC
$21.5B
$55K 0.02%
1,500
– –
WAT icon
618
Waters Corp
WAT
$40.7B
$55K 0.02%
+462
New +$58.4K
PGH
619
DELISTED
Pengrowth Energy Corporation
PGH
$55K 0.02%
63,901
-115,388
-64% -$167K
LNKD
620
DELISTED
LinkedIn Corporation
LNKD
$55K 0.02%
287
+20
+7% +$3.97K
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.49B
$54K 0.02%
1,200
– –
RPG icon
622
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$54K 0.02%
3,500
– –
CMP icon
623
Compass Minerals
CMP
$1.03B
$53K 0.02%
682
+582
+582% +$47.8K
EXC icon
624
Exelon
EXC
$45.3B
$53K 0.02%
2,496
+2,314
+1,271% +$52K
TPH
625
DELISTED
Tri Pointe Homes
TPH
$53K 0.02%
4,014
-2,469
-38% -$35.8K
23 24
25
26 27

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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.