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
+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
ILMN icon
626
Illumina
ILMN
$29.4B
$58K 0.02%
308
+102
+50% +$16.5K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.41B
$58K 0.02%
2,131
+400
+23% +$11K
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$82B
$58K 0.02%
596
+221
+59% +$21.9K
IXC icon
629
iShares Global Energy ETF
IXC
$2.71B
$58K 0.02%
2,060
-119
-5% -$3.66K
OXY icon
630
Occidental Petroleum
OXY
$57B
$58K 0.02%
855
-260
-23% -$18.7K
JWN
631
DELISTED
Nordstrom
JWN
$57K 0.02%
1,138
+132
+13% +$8.01K
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$4.15B
$57K 0.02%
1,097
-368
-25% -$19.5K
NGS icon
633
Natural Gas Services Group
NGS
$470M
$56K 0.02%
2,500
– –
UVV icon
634
Universal Corp
UVV
$1.34B
$56K 0.02%
+1,000
New +$54.7K
DISH
635
DELISTED
DISH Network Corp.
DISH
$56K 0.02%
974
-290
-23% -$17.8K
BHC icon
636
Bausch Health
BHC
$1.65B
$55K 0.02%
+539
New +$60.6K
FDT icon
637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$55K 0.02%
1,175
+425
+57% +$20.2K
FISV
638
Fiserv Inc
FISV
$27.2B
$55K 0.02%
1,200
– –
GIII icon
639
G-III Apparel Group
GIII
$1.47B
$55K 0.02%
1,246
+700
+128% +$36.5K
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.12B
$55K 0.02%
1,110
+8
+0.7% +$389
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K 0.02%
5,800
+300
+5% +$2.84K
MFM
642
Aberdeen Municipal Income Fund
MFM
$222M
$54K 0.02%
+8,000
New +$52.7K
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54K 0.02%
2,085
– –
FIW icon
644
First Trust Water ETF
FIW
$1.84B
$53K 0.02%
1,777
+294
+20% +$8.83K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$53K 0.02%
1,404
+5
+0.4% +$191
XL
646
DELISTED
XL Group Ltd.
XL
$53K 0.02%
1,350
– –
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.02%
626
-62
-9% -$5.22K
JKHY icon
648
Jack Henry & Associates
JKHY
$10.7B
$52K 0.02%
663
+2
+0.3% +$154
PH icon
649
Parker-Hannifin
PH
$125B
$52K 0.02%
535
+1
+0.2% +$101
BAC.WS.A
650
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$52K 0.02%
9,000
-5,000
-36% -$30.3K
24 25
26
27 28

Similar funds

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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 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.