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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
RRC icon
676
Range Resources
RRC
$9.11B
$48K 0.01%
1,960
+1,950
+19,500% +$57.9K
STIP icon
677
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48K 0.01%
486
-141
-22% -$14K
LNKD
678
DELISTED
LinkedIn Corporation
LNKD
$48K 0.01%
212
-75
-26% -$17K
FXN icon
679
First Trust Energy AlphaDEX Fund
FXN
$398M
$47K 0.01%
3,421
+758
+28% +$11.9K
LHX icon
680
L3Harris
LHX
$55.9B
$47K 0.01%
536
+120
+29% +$9.66K
ENB icon
681
Enbridge
ENB
$124B
$46K 0.01%
1,400
– –
FFIV icon
682
F5
FFIV
$22.1B
$46K 0.01%
+470
New +$50.8K
MDLZ icon
683
Mondelez International
MDLZ
$77.7B
$46K 0.01%
1,024
+73
+8% +$3.27K
MGV icon
684
Vanguard Mega Cap Value ETF
MGV
$13.2B
$46K 0.01%
772
+76
+11% +$4.49K
LPT
685
DELISTED
Liberty Property Trust
LPT
$46K 0.01%
1,476
– –
AGNC icon
686
AGNC Investment
AGNC
$12.3B
$45K 0.01%
2,569
+4
+0.2% +$73
AIRR icon
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$45K 0.01%
2,750
+750
+38% +$12.6K
KUST
688
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
427
+9
+2% +$969
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$45K 0.01%
950
-200
-17% -$9.55K
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45K 0.01%
911
+10
+1% +$510
THC icon
692
Tenet Healthcare
THC
$20.1B
$45K 0.01%
1,500
– –
UTG icon
693
Reaves Utility Income Fund
UTG
$3.69B
$45K 0.01%
1,734
+405
+30% +$11.2K
TWX
694
DELISTED
Time Warner Inc
TWX
$45K 0.01%
694
-137
-16% -$9.57K
PGEM
695
DELISTED
Ply Gem Holdings, Inc.
PGEM
$45K 0.01%
3,600
+2,600
+260% +$32.4K
FDM icon
696
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$44K 0.01%
1,352
-525
-28% -$17.7K
IBKR icon
697
Interactive Brokers
IBKR
$40.9B
$44K 0.01%
4,020
+176
+5% +$1.84K
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$44K 0.01%
744
-104
-12% -$6.3K
IYY icon
699
iShares Dow Jones US ETF
IYY
$2.92B
$44K 0.01%
860
+2
+0.2% +$103
RY icon
700
Royal Bank of Canada
RY
$291B
$44K 0.01%
821
+1
+0.1% +$56
26 27
28
29 30

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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.