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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44K 0.01%
908
+314
+53% +$15.2K
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.01%
2,050
+850
+71% +$16.5K
ATR icon
703
AptarGroup
ATR
$8.45B
$43K 0.01%
594
+2
+0.3% +$144
IDCC icon
704
InterDigital
IDCC
$6.68B
$43K 0.01%
885
– –
IEV icon
705
iShares Europe ETF
IEV
$1.63B
$43K 0.01%
1,060
-422
-28% -$17.5K
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$43K 0.01%
936
-5,076
-84% -$236K
UHS icon
707
Universal Health Services
UHS
$9.43B
$43K 0.01%
357
– –
UHT
708
Universal Health Realty Income Trust
UHT
$608M
$43K 0.01%
858
– –
DIG icon
709
ProShares Ultra Energy
DIG
$71.1M
$42K 0.01%
1,134
+617
+119% +$27.7K
ED icon
710
Consolidated Edison
ED
$41.6B
$42K 0.01%
655
+3
+0.5% +$193
GUT
711
Gabelli Utility Trust
GUT
$576M
$42K 0.01%
7,548
+3,195
+73% +$18.3K
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K 0.01%
939
-315
-25% -$13.5K
WRI
713
DELISTED
Weingarten Realty Investors
WRI
$41K 0.01%
1,177
– –
GLOG
714
DELISTED
GASLOG LTD
GLOG
$41K 0.01%
4,945
-992
-17% -$10.7K
NRE
715
DELISTED
NorthStar Realty Europe Corp.
NRE
$41K 0.01%
+3,430
New +$37.7K
STR
716
DELISTED
QUESTAR CORP
STR
$41K 0.01%
2,080
– –
BDC icon
717
Belden
BDC
$4B
$40K 0.01%
842
+263
+45% +$14.5K
CSD icon
718
Invesco S&P Spin-Off ETF
CSD
$225M
$40K 0.01%
1,029
-156
-13% -$6.27K
ES icon
719
Eversource Energy
ES
$28.2B
$40K 0.01%
790
-61
-7% -$3.1K
FEMS icon
720
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$40K 0.01%
1,489
+86
+6% +$2.43K
GDL
721
GDL Fund
GDL
$92M
$40K 0.01%
4,000
– –
MGK icon
722
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$40K 0.01%
2,435
-195
-7% -$3.27K
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40K 0.01%
2,500
-1,000
-29% -$16.3K
FRN
724
DELISTED
Invesco Frontier Markets ETF
FRN
$40K 0.01%
3,783
+733
+24% +$8.19K
IRR
725
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$40K 0.01%
7,400
– –
27 28
29
30 31

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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.