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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
GAP
776
The Gap Inc
GAP
$8.45B
$30K 0.01%
1,037
– –
NBL
777
DELISTED
Noble Energy, Inc.
NBL
$30K 0.01%
1,000
-450
-31% -$15.5K
AER icon
778
AerCap
AER
$23.2B
$29K 0.01%
753
– –
AVNT icon
779
Avient
AVNT
$4.1B
$29K 0.01%
1,000
– –
ETN icon
780
Eaton
ETN
$156B
$29K 0.01%
564
-1,407
-71% -$83.1K
MUB icon
781
iShares National Muni Bond ETF
MUB
$45.5B
$29K 0.01%
269
-9
-3% -$979
OGS icon
782
ONE Gas
OGS
$5B
$29K 0.01%
638
-9
-1% -$394
SRE icon
783
Sempra
SRE
$55.1B
$29K 0.01%
610
-676
-53% -$33.3K
TFI icon
784
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$29K 0.01%
594
+523
+737% +$25K
USMV icon
785
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29K 0.01%
720
-920
-56% -$37.6K
USO icon
786
United States Oil Fund
USO
$2.03B
$29K 0.01%
246
+25
+11% +$3.07K
VOE icon
787
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29K 0.01%
346
-75
-18% -$6.65K
VSH icon
788
Vishay Intertechnology
VSH
$4.69B
$29K 0.01%
2,995
– –
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$29K 0.01%
25
– –
FIT
790
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K 0.01%
768
+608
+380% +$24.8K
YHOO
791
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
1,011
-11,365
-92% -$394K
EFII
792
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
YDIV
793
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$29K 0.01%
1,819
+706
+63% +$12K
WR
794
DELISTED
Westar Energy Inc
WR
$29K 0.01%
754
+4
+0.5% +$148
BSCF
795
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$29K 0.01%
1,350
– –
DES icon
796
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$28K 0.01%
1,356
– –
EXEL icon
797
Exelixis
EXEL
$13.5B
$28K 0.01%
5,000
– –
GTY
798
Getty Realty Corp
GTY
$2.04B
$28K 0.01%
1,823
– –
HACK icon
799
Amplify Cybersecurity ETF
HACK
$2.97B
$28K 0.01%
1,120
+1,070
+2,140% +$30.9K
LBRDA
800
DELISTED
Liberty Broadband Class A
LBRDA
$28K 0.01%
541
– –
30 31
32
33 34

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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.