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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
PSF icon
801
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$28K 0.01%
1,200
– –
RWO icon
802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$28K 0.01%
611
+4
+0.7% +$185
VGR
803
DELISTED
Vector Group Ltd.
VGR
$28K 0.01%
2,094
+433
+26% +$5.85K
ALL icon
804
Allstate
ALL
$65.9B
$27K 0.01%
468
-2,814
-86% -$176K
BDC icon
805
Belden
BDC
$4.5B
$27K 0.01%
579
-487
-46% -$28.7K
BTI icon
806
British American Tobacco
BTI
$121B
$27K 0.01%
496
– –
ISCG icon
807
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$27K 0.01%
1,278
– –
MAC icon
808
Macerich
MAC
$6.73B
$27K 0.01%
350
– –
NAT icon
809
Nordic American Tanker
NAT
$1.43B
$27K 0.01%
1,805
+948
+111% +$14.1K
NEU icon
810
NewMarket
NEU
$8.41B
$27K 0.01%
75
– –
OIH icon
811
VanEck Oil Services ETF
OIH
$1.99B
$27K 0.01%
49
– –
VOX icon
812
Vanguard Communication Services ETF
VOX
$5.88B
$27K 0.01%
341
-53
-13% -$4.48K
WDFC icon
813
WD-40
WDFC
$2.91B
$27K 0.01%
300
– –
ENLC
814
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.01%
1,500
+500
+50% +$12.3K
AEE icon
815
Ameren
AEE
$29.4B
$26K 0.01%
619
-25
-4% -$1.01K
BUD icon
816
AB InBev
BUD
$158B
$26K 0.01%
245
-21
-8% -$2.44K
COF icon
817
Capital One
COF
$132B
$26K 0.01%
364
+100
+38% +$8.03K
GYLD icon
818
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$26K 0.01%
1,340
– –
NHS
819
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$26K 0.01%
2,600
– –
PPC icon
820
Pilgrim's Pride
PPC
$7.55B
$26K 0.01%
1,233
+196
+19% +$4.21K
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$13.8B
$26K 0.01%
4,600
– –
RBLD icon
822
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$26K 0.01%
600
– –
VCIT icon
823
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26K 0.01%
+300
New +$25.4K
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K 0.01%
4,014
– –
ASH icon
825
Ashland
ASH
$3.41B
$25K 0.01%
503
– –
31 32
33
34 35

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CCM
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TC
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KC
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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.