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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$1.38M 0.41%
12,246
-789
-6% -$85.6K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.41%
22,749
-1,657
-7% -$110K
FSK icon
53
FS KKR Capital
FSK
$2.98B
$1.36M 0.41%
37,770
+3,244
+9% +$125K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.35M 0.4%
11,947
+323
+3% +$35.9K
SO icon
55
Southern Company
SO
$110B
$1.34M 0.4%
28,636
-46,463
-62% -$2.11M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.29M 0.39%
72,756
+5,898
+9% +$106K
VER
57
DELISTED
VEREIT, Inc.
VER
$1.29M 0.38%
32,513
+817
+3% +$33.5K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.27M 0.38%
5,861
+6
+0.1% +$1.3K
STEW
59
SRH Total Return Fund
STEW
$1.75B
$1.25M 0.37%
161,841
-6,548
-4% -$50.9K
HD icon
60
Home Depot
HD
$332B
$1.25M 0.37%
9,431
+1,864
+25% +$237K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.37%
11,490
+245
+2% +$26.7K
XEL icon
62
Xcel Energy
XEL
$51B
$1.22M 0.36%
33,911
+288
+0.9% +$10.3K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.21M 0.36%
92,810
-11,002
-11% -$127K
RTN
64
DELISTED
Raytheon Company
RTN
$1.2M 0.36%
9,615
+528
+6% +$63.5K
MFIC icon
65
MidCap Financial Investment
MFIC
$784M
$1.19M 0.36%
76,222
-2,097
-3% -$35.9K
ABBV icon
66
AbbVie
ABBV
$458B
$1.18M 0.35%
19,957
-1,087
-5% -$62.6K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.17M 0.35%
9,208
-453
-5% -$54.4K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.35%
55,452
-2,422
-4% -$49.6K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.16M 0.35%
50,004
+348
+0.7% +$8.14K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$1.15M 0.35%
19,148
-1,358
-7% -$85K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.33%
14,593
+1,812
+14% +$138K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.31%
76,183
-5,050
-6% -$73.3K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.31%
8,561
-51
-0.6% -$6.21K
CVS icon
74
CVS Health
CVS
$137B
$1.01M 0.3%
10,336
-342
-3% -$33.5K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.01M 0.3%
73,427
+5,151
+8% +$72.3K
1 2
3
4 5

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CCM
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TC
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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.