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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
IDCC icon
676
InterDigital
IDCC
$8.65B
$45K 0.01%
885
+105
+13% +$5.42K
ITB icon
677
iShares US Home Construction ETF
ITB
$2.25B
$45K 0.01%
1,731
– –
RY icon
678
Royal Bank of Canada
RY
$283B
$45K 0.01%
820
+2
+0.2% +$114
UHS icon
679
Universal Health Services
UHS
$10.1B
$45K 0.01%
357
– –
VBK icon
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$45K 0.01%
381
– –
SDRL
681
DELISTED
Seadrill Limited Common Stock
SDRL
$45K 0.01%
28
-2
-7% -$4.27K
WGL
682
DELISTED
Wgl Holdings
WGL
$45K 0.01%
772
-29
-4% -$1.59K
IRR
683
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$45K 0.01%
7,400
– –
PEI
684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45K 0.01%
152
– –
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$45K 0.01%
1,130
+10
+0.9% +$378
APA icon
686
APA Corp
APA
$14.9B
$44K 0.01%
1,130
+461
+69% +$21K
ED icon
687
Consolidated Edison
ED
$39.8B
$44K 0.01%
652
-2,485
-79% -$157K
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
418
-10
-2% -$1.08K
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$44K 0.01%
901
+13
+1% +$681
WYNN icon
690
Wynn Resorts
WYNN
$9.81B
$44K 0.01%
823
+98
+14% +$8.51K
CCP
691
DELISTED
Care Capital Properties, Inc.
CCP
$44K 0.01%
+1,345
New +$43.6K
KUST
692
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
ES icon
693
Eversource Energy
ES
$26.7B
$43K 0.01%
851
+201
+31% +$9.68K
EWC icon
694
iShares MSCI Canada ETF
EWC
$6.85B
$43K 0.01%
1,876
– –
KRG icon
695
Kite Realty
KRG
$5.21B
$43K 0.01%
1,801
– –
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
544
– –
VNR
697
DELISTED
Vanguard Natural Resources, LLC
VNR
$43K 0.01%
5,705
+4,112
+258% +$40.9K
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.01%
967
-316
-25% -$15.7K
FIW icon
699
First Trust Water ETF
FIW
$1.89B
$41K 0.01%
1,483
+500
+51% +$14.7K
FNV icon
700
Franco-Nevada
FNV
$51.3B
$41K 0.01%
932
-15
-2% -$646
26 27
28
29 30

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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.