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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
CF icon
726
CF Industries
CF
$19.2B
$39K 0.01%
960
-100
-9% -$4.71K
EVN
727
Eaton Vance Municipal Income Trust
EVN
$427M
$39K 0.01%
2,810
+6
+0.2% +$79
MORT icon
728
VanEck Mortgage REIT Income ETF
MORT
$370M
$39K 0.01%
2,000
+300
+18% +$6.06K
PARR icon
729
Par Pacific Holdings
PARR
$3.88B
$39K 0.01%
1,649
-588
-26% -$13.6K
RESP
730
DELISTED
WisdomTree U.S. ESG Fund
RESP
$39K 0.01%
1,659
+3
+0.2% +$72
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.01%
500
– –
NGLS
732
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39K 0.01%
2,363
+199
+9% +$4.93K
BKF icon
733
iShares MSCI BIC ETF
BKF
$75.2M
$38K 0.01%
1,303
+19
+1% +$591
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$21.7B
$38K 0.01%
776
-658
-46% -$32.3K
UAA icon
735
Under Armour
UAA
$3B
$38K 0.01%
959
-5,351
-85% -$242K
SONC
736
DELISTED
Sonic Corp
SONC
$38K 0.01%
1,180
+200
+20% +$5.7K
CWEI
737
DELISTED
Clayton Williams Energy, Inc.
CWEI
$38K 0.01%
1,276
+776
+155% +$40.7K
CY
738
DELISTED
Cypress Semiconductor
CY
$38K 0.01%
3,885
+3,442
+777% +$34.2K
CUT icon
739
Invesco MSCI Global Timber ETF
CUT
$31.9M
$37K 0.01%
1,551
– –
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.4B
$37K 0.01%
402
+3
+0.8% +$285
LNG icon
741
Cheniere Energy
LNG
$56.5B
$37K 0.01%
999
– –
MSM icon
742
MSC Industrial Direct
MSM
$7.02B
$37K 0.01%
660
– –
RZV icon
743
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$37K 0.01%
669
+1
+0.1% +$57
VOE icon
744
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$37K 0.01%
425
+79
+23% +$6.91K
EGPT
745
DELISTED
VanEck Egypt Index ETF
EGPT
$37K 0.01%
963
– –
SNDS
746
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$37K 0.01%
2,099
-168
-7% -$2.96K
CUBI icon
747
Customers Bancorp
CUBI
$2.59B
$36K 0.01%
1,320
– –
OIA icon
748
Invesco Municipal Income Opportunities Trust
OIA
$295M
$36K 0.01%
5,000
– –
OTTR icon
749
Otter Tail
OTTR
$3.88B
$36K 0.01%
1,358
-182
-12% -$4.88K
PHDG icon
750
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$36K 0.01%
1,450
-115
-7% -$2.85K
28 29
30
31 32

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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.