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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
IYY icon
701
iShares Dow Jones US ETF
IYY
$3.06B
$41K 0.01%
858
-342
-29% -$17.5K
MGK icon
702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$41K 0.01%
2,630
-195
-7% -$3.22K
TCPC icon
703
BlackRock TCP Capital
TCPC
$346M
$41K 0.01%
3,003
+23
+0.8% +$351
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
1,540
-110
-7% -$3.3K
OLO
705
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$41K 0.01%
7,000
– –
DMLP icon
706
Dorchester Minerals
DMLP
$1.41B
$40K 0.01%
2,785
-333
-11% -$5.47K
MDLZ icon
707
Mondelez International
MDLZ
$79.6B
$40K 0.01%
951
-147
-13% -$6.33K
MSM icon
708
MSC Industrial Direct
MSM
$6.66B
$40K 0.01%
660
-149
-18% -$10.2K
OTTR icon
709
Otter Tail
OTTR
$3.81B
$40K 0.01%
1,540
+19
+1% +$502
UHT
710
Universal Health Realty Income Trust
UHT
$576M
$40K 0.01%
858
– –
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K 0.01%
+973
New +$43.1K
STR
712
DELISTED
QUESTAR CORP
STR
$40K 0.01%
2,080
– –
SNDS
713
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$40K 0.01%
2,267
-196
-8% -$3.46K
ATR icon
714
AptarGroup
ATR
$8.46B
$39K 0.01%
592
-64
-10% -$4.24K
CHRD icon
715
Chord Energy
CHRD
$7.99B
$39K 0.01%
4,500
– –
CHRW icon
716
C.H. Robinson
CHRW
$17.6B
$39K 0.01%
569
-82
-13% -$5.5K
EXG icon
717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$39K 0.01%
4,642
+12
+0.3% +$113
GDL
718
GDL Fund
GDL
$91.9M
$39K 0.01%
4,000
– –
WRI
719
DELISTED
Weingarten Realty Investors
WRI
$39K 0.01%
1,177
-45
-4% -$1.51K
BKF icon
720
iShares MSCI BIC ETF
BKF
$75.3M
$38K 0.01%
1,284
-247
-16% -$8.04K
FEMS icon
721
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$38K 0.01%
1,403
+614
+78% +$18.1K
FXN icon
722
First Trust Energy AlphaDEX Fund
FXN
$398M
$38K 0.01%
2,663
+1,157
+77% +$19.2K
IBKR icon
723
Interactive Brokers
IBKR
$43.4B
$38K 0.01%
3,844
+560
+17% +$5.76K
MGV icon
724
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$38K 0.01%
696
+103
+17% +$6.02K
PHDG icon
725
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$38K 0.01%
1,565
-954
-38% -$23.9K
27 28
29
30 31

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ECPI
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ACM
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CCM
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TC
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KC
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IPC
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HCM
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FRM
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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.