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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
AOK icon
651
iShares Core Conservative Allocation ETF
AOK
$796M
$48K 0.02%
1,539
+10
+0.7% +$321
CF icon
652
CF Industries
CF
$19B
$48K 0.02%
1,060
+210
+25% +$12.2K
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$48K 0.02%
1,520
-2,185
-59% -$77.2K
LNG icon
654
Cheniere Energy
LNG
$58.3B
$48K 0.02%
999
-700
-41% -$43.2K
NGS icon
655
Natural Gas Services Group
NGS
$447M
$48K 0.02%
2,500
-1,000
-29% -$20.5K
PDT
656
John Hancock Premium Dividend Fund
PDT
$622M
$48K 0.02%
3,789
+7
+0.2% +$92
JPS
657
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K 0.02%
5,500
– –
ADPT
658
DELISTED
Adeptus Health Inc
ADPT
$48K 0.02%
+600
New +$61.9K
CLC
659
DELISTED
Clarcor
CLC
$48K 0.02%
1,014
+3
+0.3% +$170
ULQ
660
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$48K 0.02%
950
+790
+494% +$39.9K
BKNG icon
661
Booking.com
BKNG
$155B
$47K 0.01%
950
+100
+12% +$4.97K
ENOV icon
662
Enovis
ENOV
$1.44B
$47K 0.01%
912
+246
+37% +$16.3K
INN
663
Summit Hotel Properties
INN
$654M
$47K 0.01%
4,021
-167
-4% -$2.13K
PARR icon
664
Par Pacific Holdings
PARR
$3.95B
$47K 0.01%
2,237
– –
IFLN
665
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$47K 0.01%
2,650
– –
RPAI
666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.01%
3,326
+36
+1% +$516
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
$47K 0.01%
1,399
-57
-4% -$1.89K
LPT
668
DELISTED
Liberty Property Trust
LPT
$47K 0.01%
1,476
– –
LGCY
669
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$47K 0.01%
11,495
+188
+2% +$1.27K
ESI icon
670
Element Solutions
ESI
$8.51B
$46K 0.01%
3,633
– –
JKHY icon
671
Jack Henry & Associates
JKHY
$12.1B
$46K 0.01%
661
-71
-10% -$4.88K
AXON
672
Axon Enterprise
AXON
$48.8B
$45K 0.01%
2,050
-4,675
-70% -$123K
CBRE icon
673
CBRE Group
CBRE
$43.7B
$45K 0.01%
1,400
– –
CSD icon
674
Invesco S&P Spin-Off ETF
CSD
$224M
$45K 0.01%
1,185
– –
GORO icon
675
Goldgroup Mining
GORO
$492M
$45K 0.01%
17,765
+3,680
+26% +$8.77K
25 26
27
28 29

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CCM
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HCM
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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.