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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
WDFC icon
801
WD-40
WDFC
$3.1B
$30K 0.01%
300
– –
KSU
802
DELISTED
Kansas City Southern
KSU
$30K 0.01%
400
+200
+100% +$17.1K
BSV icon
803
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
370
+304
+461% +$24.3K
DES icon
804
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$29K 0.01%
1,356
– –
HACK icon
805
Amplify Cybersecurity ETF
HACK
$2.63B
$29K 0.01%
1,120
– –
HYLS icon
806
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K 0.01%
617
+253
+70% +$12.1K
LSCC icon
807
Lattice Semiconductor
LSCC
$17.6B
$29K 0.01%
4,535
– –
NEU icon
808
NewMarket
NEU
$7.17B
$29K 0.01%
75
– –
RWO icon
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K 0.01%
614
+3
+0.5% +$141
SRE icon
810
Sempra
SRE
$60.8B
$29K 0.01%
614
+4
+0.7% +$198
VGR
811
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
2,122
+28
+1% +$392
LSI
812
DELISTED
Life Storage, Inc.
LSI
$29K 0.01%
399
+1
+0.3% +$67
EXEL icon
813
Exelixis
EXEL
$13.9B
$28K 0.01%
5,000
– –
MAC icon
814
Macerich
MAC
$7.32B
$28K 0.01%
350
– –
MYGN icon
815
Myriad Genetics
MYGN
$530M
$28K 0.01%
639
– –
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28K 0.01%
330
+30
+10% +$2.55K
WINA icon
817
Winmark
WINA
$1.19B
$28K 0.01%
+300
New +$29K
CYB
818
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$28K 0.01%
1,164
+650
+126% +$16.1K
AEE icon
819
Ameren
AEE
$31.5B
$27K 0.01%
619
– –
BTI icon
820
British American Tobacco
BTI
$132B
$27K 0.01%
496
– –
MAR icon
821
Marriott International
MAR
$98.7B
$27K 0.01%
+400
New +$28.9K
MGPI icon
822
MGP Ingredients
MGPI
$378M
$27K 0.01%
1,033
+463
+81% +$9.12K
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
620
+2
+0.3% +$84
PBE icon
824
Invesco Biotechnology & Genome ETF
PBE
$281M
$27K 0.01%
525
-189
-26% -$9.34K
RBLD icon
825
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$27K 0.01%
600
– –
31 32
33
34 35

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.