We are live on ! Find out more
WA

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
FSK icon
51
FS KKR Capital
FSK
$3.39B
$1.29M 0.4%
34,526
+6,170
+22% +$248K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.4B
$1.28M 0.4%
20,506
+882
+4% +$64.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.4%
21,536
-1,299
-6% -$82.4K
STEW
54
SRH Total Return Fund
STEW
$1.79B
$1.25M 0.39%
168,389
+34,725
+26% +$277K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.39%
11,245
+721
+7% +$78.6K
MDT icon
56
Medtronic
MDT
$117B
$1.23M 0.38%
18,329
-1,080
-6% -$79.5K
VER
57
DELISTED
VEREIT, Inc.
VER
$1.22M 0.38%
+31,696
New +$1.32M
LMT icon
58
Lockheed Martin
LMT
$130B
$1.21M 0.38%
5,855
-276
-5% -$56.2K
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19M 0.37%
31,079
+430
+1% +$18.1K
XEL icon
60
Xcel Energy
XEL
$47.8B
$1.19M 0.37%
33,623
+411
+1% +$14K
TRV icon
61
Travelers Companies
TRV
$77.2B
$1.16M 0.36%
11,624
+3,184
+38% +$326K
ABBV icon
62
AbbVie
ABBV
$451B
$1.15M 0.36%
21,044
-2,995
-12% -$195K
PBA icon
63
Pembina Pipeline
PBA
$27.9B
$1.13M 0.35%
47,111
-3,146
-6% -$88K
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.13M 0.35%
103,812
+11,034
+12% +$117K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.35%
66,858
+2,070
+3% +$36.7K
GDX icon
66
VanEck Gold Miners ETF
GDX
$31B
$1.12M 0.35%
81,233
+54,050
+199% +$780K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.34%
57,874
-1,409
-2% -$27K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.08M 0.34%
49,656
+3,135
+7% +$72.8K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.06M 0.33%
8,612
+4,167
+94% +$506K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$1.05M 0.33%
9,661
-1,974
-17% -$218K
PM icon
71
Philip Morris
PM
$299B
$1.05M 0.33%
13,246
+2,009
+18% +$165K
CVS icon
72
CVS Health
CVS
$119B
$1.03M 0.32%
10,678
-933
-8% -$98.1K
RTN
73
DELISTED
Raytheon Company
RTN
$993K 0.31%
9,087
+1,368
+18% +$143K
PEG icon
74
Public Service Enterprise Group
PEG
$36.5B
$984K 0.31%
23,332
+2,791
+14% +$114K
COP icon
75
ConocoPhillips
COP
$157B
$947K 0.3%
19,742
-2,991
-13% -$152K
1 2
3
4 5

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.