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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
YDIV
651
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$52K 0.02%
3,135
+1,316
+72% +$21.6K
AVNS icon
652
Avanos Medical
AVNS
$1.17B
$51K 0.02%
1,527
+290
+23% +$9.02K
CMP icon
653
Compass Minerals
CMP
$1.24B
$51K 0.02%
682
– –
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51K 0.02%
1,527
+449
+42% +$15.2K
SPSB icon
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.02%
1,690
+494
+41% +$15.1K
SPTI icon
656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$51K 0.02%
1,678
+498
+42% +$15K
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
$51K 0.02%
1,836
-1,930
-51% -$57.9K
BOIL icon
658
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
EXC icon
659
Exelon
EXC
$48.6B
$50K 0.01%
2,524
+28
+1% +$567
FLS icon
660
Flowserve
FLS
$9.25B
$50K 0.01%
1,200
– –
YUM icon
661
Yum! Brands
YUM
$41B
$50K 0.01%
943
+35
+4% +$1.83K
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.01%
3,365
+39
+1% +$577
PEI
663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K 0.01%
152
– –
AOK icon
664
iShares Core Conservative Allocation ETF
AOK
$803M
$49K 0.01%
1,545
+6
+0.4% +$192
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$49K 0.01%
3,661
-640
-15% -$9.26K
SU icon
666
Suncor Energy
SU
$77.7B
$49K 0.01%
1,894
-1
-0.1% -$28
VTRS icon
667
Viatris
VTRS
$20.1B
$49K 0.01%
900
– –
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K 0.01%
3,250
+1,750
+117% +$31.5K
FPL
669
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$49K 0.01%
4,536
+11
+0.2% +$135
WGL
670
DELISTED
Wgl Holdings
WGL
$49K 0.01%
772
– –
STRZA
671
DELISTED
Starz - Series A
STRZA
$49K 0.01%
1,453
-443
-23% -$15.8K
BKNG icon
672
Booking.com
BKNG
$138B
$48K 0.01%
950
– –
CBRE icon
673
CBRE Group
CBRE
$40.8B
$48K 0.01%
1,400
– –
INN
674
Summit Hotel Properties
INN
$761M
$48K 0.01%
4,021
– –
RL icon
675
Ralph Lauren
RL
$22.2B
$48K 0.01%
429
– –
25 26
27
28 29

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.