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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
ISCG icon
776
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$32K 0.01%
1,428
+150
+12% +$3.4K
KEX icon
777
Kirby Corp
KEX
$7.95B
$32K 0.01%
600
– –
OGS icon
778
ONE Gas
OGS
$5.05B
$32K 0.01%
641
+3
+0.5% +$145
OMC icon
779
Omnicom Group
OMC
$22.7B
$32K 0.01%
418
-102
-20% -$7.49K
RZG icon
780
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$32K 0.01%
1,203
– –
TTPH
781
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$32K 0.01%
160
– –
KYE
782
DELISTED
Kayne Anderson Energy
KYE
$32K 0.01%
3,750
– –
WR
783
DELISTED
Westar Energy Inc
WR
$32K 0.01%
758
+4
+0.5% +$164
OLO
784
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$32K 0.01%
7,000
– –
UNIT
785
Uniti Group
UNIT
$2.63B
$31K 0.01%
1,676
-116
-6% -$2.23K
VCSH icon
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
397
-147
-27% -$11.7K
VOT icon
787
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31K 0.01%
312
+70
+29% +$7.09K
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31K 0.01%
2,140
-1,680
-44% -$27.4K
EFII
789
DELISTED
Electronics for Imaging
EFII
$31K 0.01%
670
– –
EMLP icon
790
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30K 0.01%
+1,500
New +$32.7K
ETN icon
791
Eaton
ETN
$157B
$30K 0.01%
582
+18
+3% +$975
EWC icon
792
iShares MSCI Canada ETF
EWC
$6.04B
$30K 0.01%
1,400
-476
-25% -$11.1K
MUB icon
793
iShares National Muni Bond ETF
MUB
$45.1B
$30K 0.01%
269
– –
NEM icon
794
Newmont
NEM
$98.2B
$30K 0.01%
1,641
+241
+17% +$4.43K
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30K 0.01%
+1,200
New +$29.6K
NUE icon
796
Nucor
NUE
$56.4B
$30K 0.01%
749
+80
+12% +$3.29K
ODFL icon
797
Old Dominion Freight Line
ODFL
$48.5B
$30K 0.01%
1,500
– –
PGEN icon
798
Precigen
PGEN
$1.93B
$30K 0.01%
+1,009
New +$34K
PSF icon
799
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$30K 0.01%
1,200
– –
USMV icon
800
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30K 0.01%
720
– –
30 31
32
33 34

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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.