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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
PMM
751
Franklin Managed Municipal Income Trust
PMM
$267M
$35K 0.01%
4,900
– –
MJN
752
DELISTED
Mead Johnson Nutrition Company
MJN
$35K 0.01%
500
– –
CUBI icon
753
Customers Bancorp
CUBI
$2.65B
$34K 0.01%
1,320
– –
FDT icon
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$34K 0.01%
750
+1
+0.1% +$48
GIII icon
755
G-III Apparel Group
GIII
$1.41B
$34K 0.01%
546
+300
+122% +$20.6K
MEOH icon
756
Methanex
MEOH
$4.46B
$34K 0.01%
1,012
-11,069
-92% -$474K
OIA icon
757
Invesco Municipal Income Opportunities Trust
OIA
$290M
$34K 0.01%
5,000
– –
OMC icon
758
Omnicom Group
OMC
$24.2B
$34K 0.01%
520
+3
+0.6% +$210
PANW icon
759
Palo Alto Networks
PANW
$303B
$34K 0.01%
1,200
– –
BBLU
760
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$34K 0.01%
49,687
-850
-2% -$735
KBE icon
761
State Street SPDR S&P Bank ETF
KBE
$1.69B
$33K 0.01%
1,007
-568
-36% -$19.8K
PBE icon
762
Invesco Biotechnology & Genome ETF
PBE
$397M
$33K 0.01%
714
– –
FRN
763
DELISTED
Invesco Frontier Markets ETF
FRN
$33K 0.01%
3,050
+700
+30% +$8.39K
EVEP
764
DELISTED
EV Energy Partners, L.P.
EVEP
$33K 0.01%
5,500
+5,000
+1,000% +$43.7K
RZG icon
765
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$32K 0.01%
1,203
-492
-29% -$14.4K
UNIT
766
Uniti Group
UNIT
$2.43B
$32K 0.01%
1,792
+187
+12% +$4.01K
AIRR icon
767
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$31K 0.01%
2,000
+1,500
+300% +$25.3K
GPC icon
768
Genuine Parts
GPC
$19B
$31K 0.01%
372
+2
+0.5% +$172
IWC icon
769
iShares Micro-Cap ETF
IWC
$1.5B
$31K 0.01%
439
+1
+0.2% +$76
ODFL icon
770
Old Dominion Freight Line
ODFL
$41.2B
$31K 0.01%
1,500
– –
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
$31K 0.01%
862
+7
+0.8% +$255
HME
772
DELISTED
HOME PROPERTIES, INC
HME
$31K 0.01%
419
– –
ELD icon
773
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$30K 0.01%
880
-594
-40% -$21.8K
FYT icon
774
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$30K 0.01%
1,110
– –
LHX icon
775
L3Harris
LHX
$48.9B
$30K 0.01%
416
+3
+0.7% +$235
29 30
31
32 33

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CCM
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TC
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IPC
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HCM
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FRM
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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.