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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
PIZ icon
726
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$38K 0.01%
1,712
-10,601
-86% -$250K
EGPT
727
DELISTED
VanEck Egypt Index ETF
EGPT
$38K 0.01%
963
– –
BUI icon
728
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$37K 0.01%
2,300
– –
ETW
729
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$37K 0.01%
3,450
– –
KEX icon
730
Kirby Corp
KEX
$7.34B
$37K 0.01%
600
+200
+50% +$14.1K
PDM
731
Piedmont Realty Trust
PDM
$1.19B
$37K 0.01%
2,052
– –
SPIB icon
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$37K 0.01%
1,078
+742
+221% +$25.1K
UTG icon
733
Reaves Utility Income Fund
UTG
$3.47B
$37K 0.01%
1,329
– –
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
29
-23
-44% -$31.5K
RESP
735
DELISTED
WisdomTree U.S. ESG Fund
RESP
$37K 0.01%
1,656
– –
EVN
736
Eaton Vance Municipal Income Trust
EVN
$426M
$36K 0.01%
2,804
+8
+0.3% +$102
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K 0.01%
399
+82
+26% +$7.87K
MCR
738
DELISTED
MFS Charter Income Trust
MCR
$36K 0.01%
4,613
+66
+1% +$546
RZV icon
739
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$36K 0.01%
668
– –
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36K 0.01%
1,196
+821
+219% +$25.1K
SPTI icon
741
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$36K 0.01%
1,180
+830
+237% +$25K
VTRS icon
742
Viatris
VTRS
$18.8B
$36K 0.01%
900
-855
-49% -$47.7K
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.01%
1,432
+14
+1% +$342
GNAT
744
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$36K 0.01%
3,047
+38
+1% +$514
AVNS
745
DELISTED
Avanos Medical
AVNS
$35K 0.01%
1,237
-81
-6% -$2.83K
CUT icon
746
Invesco MSCI Global Timber ETF
CUT
$31.5M
$35K 0.01%
1,551
– –
ILMN icon
747
Illumina
ILMN
$32.6B
$35K 0.01%
206
+103
+100% +$20.8K
IWD icon
748
iShares Russell 1000 Value ETF
IWD
$84.3B
$35K 0.01%
375
+178
+90% +$17.7K
MORT icon
749
VanEck Mortgage REIT Income ETF
MORT
$367M
$35K 0.01%
1,700
– –
PICK icon
750
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$35K 0.01%
1,850
+837
+83% +$18.7K
28 29
30
31 32

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CCM
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TC
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IPC
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HCM
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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.