We are live on ! Find out more
WA

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
AEM icon
626
Agnico Eagle Mines
AEM
$104B
$52K 0.02%
2,059
+26
+1% +$633
ENB icon
627
Enbridge
ENB
$110B
$52K 0.02%
1,400
-225
-14% -$9.4K
FISV
628
Fiserv Inc
FISV
$28.3B
$52K 0.02%
1,200
-200
-14% -$8.65K
PH icon
629
Parker-Hannifin
PH
$125B
$52K 0.02%
534
-18
-3% -$1.96K
YUM icon
630
Yum! Brands
YUM
$42B
$52K 0.02%
908
-138
-13% -$8.35K
BWA icon
631
BorgWarner
BWA
$13.1B
$51K 0.02%
1,404
-133
-9% -$5.53K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.08B
$51K 0.02%
1,102
– –
RL icon
633
Ralph Lauren
RL
$21.1B
$51K 0.02%
429
-15
-3% -$1.78K
SU icon
634
Suncor Energy
SU
$76.5B
$51K 0.02%
1,895
+1
+0.1% +$27
WTRG icon
635
Essential Utilities
WTRG
$11.7B
$51K 0.02%
1,909
-99
-5% -$2.53K
OAK
636
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51K 0.02%
1,027
– –
LVNTA
637
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51K 0.02%
1,254
-547
-30% -$22.1K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$50K 0.02%
1,334
+234
+21% +$9.43K
PGX icon
639
Invesco Preferred ETF
PGX
$3.72B
$50K 0.02%
3,421
+1,999
+141% +$29.2K
XHE icon
640
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$50K 0.02%
1,151
-599
-34% -$28.5K
BICK
641
DELISTED
First Trust BICK Index Fund
BICK
$50K 0.02%
2,705
+423
+19% +$8.71K
FDTS icon
642
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$49K 0.02%
1,522
+2
+0.1% +$68
FLS icon
643
Flowserve
FLS
$10.2B
$49K 0.02%
1,200
– –
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$49K 0.02%
848
-42
-5% -$2.57K
QQEW icon
645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$49K 0.02%
1,223
+1
+0.1% +$43
XLI icon
646
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$49K 0.02%
987
-630
-39% -$33.2K
BKCC
647
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K 0.02%
5,500
+1,000
+22% +$9.21K
KYE
648
DELISTED
Kayne Anderson Energy
KYE
$49K 0.02%
3,750
– –
XL
649
DELISTED
XL Group Ltd.
XL
$49K 0.02%
1,350
– –
AGNC icon
650
AGNC Investment
AGNC
$12.9B
$48K 0.02%
2,565
+172
+7% +$3.3K
24 25
26
27 28

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.