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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
PKG icon
601
Packaging Corp of America
PKG
$22.7B
$63K 0.02%
1,000
+800
+400% +$52.7K
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$2.74B
$63K 0.02%
2,084
-249
-11% -$7.54K
SON icon
603
Sonoco
SON
$5.76B
$63K 0.02%
1,552
+9
+0.6% +$375
UTF icon
604
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$63K 0.02%
3,292
+26
+0.8% +$500
ADI icon
605
Analog Devices
ADI
$181B
$62K 0.02%
1,117
+28
+3% +$1.65K
PBH icon
606
Prestige Consumer Healthcare
PBH
$2.35B
$62K 0.02%
1,200
– –
WAT icon
607
Waters Corp
WAT
$36.8B
$62K 0.02%
462
– –
AMJ
608
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.02%
2,156
-436
-17% -$13.4K
OKS
609
DELISTED
Oneok Partners LP
OKS
$62K 0.02%
2,046
-197
-9% -$5.98K
CXT icon
610
Crane NXT
CXT
$3.04B
$61K 0.02%
3,656
– –
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$61K 0.02%
947
+9
+1% +$587
IAK icon
612
iShares US Insurance ETF
IAK
$511M
$61K 0.02%
1,200
– –
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K 0.02%
1,154
+167
+17% +$8.96K
AEM icon
614
Agnico Eagle Mines
AEM
$72.6B
$60K 0.02%
2,282
+223
+11% +$6.08K
CFFN icon
615
Capitol Federal Financial
CFFN
$1.08B
$60K 0.02%
4,741
– –
DIV icon
616
Global X SuperDividend US ETF
DIV
$787M
$59K 0.02%
2,459
-169
-6% -$4.14K
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$59K 0.02%
3,010
– –
PAI
618
Western Asset Investment Grade Income Fund
PAI
$113M
$59K 0.02%
4,534
– –
PGX icon
619
Invesco Preferred ETF
PGX
$3.84B
$59K 0.02%
3,921
+500
+15% +$7.38K
SNY icon
620
Sanofi
SNY
$104B
$59K 0.02%
1,376
-1
-0.1% -$46
VBK icon
621
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59K 0.02%
485
+104
+27% +$12.8K
WPC icon
622
W.P. Carey
WPC
$17.1B
$59K 0.02%
1,017
+14
+1% +$839
VXZ
623
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$59K 0.02%
1,318
– –
SVU
624
DELISTED
SUPERVALU Inc.
SVU
$59K 0.02%
1,247
-180
-13% -$8.59K
BBWI icon
625
Bath & Body Works
BBWI
$4.01B
$58K 0.02%
753
-235
-24% -$18.2K
23 24
25
26 27

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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.