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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
DDM icon
826
ProShares Ultra Dow30
DDM
$585M
$25K 0.01%
2,640
– –
FXZ icon
827
First Trust Materials AlphaDEX Fund
FXZ
$400M
$25K 0.01%
929
– –
MKC icon
828
McCormick & Company Non-Voting
MKC
$14.9B
$25K 0.01%
618
+4
+0.7% +$163
NG icon
829
NovaGold Resources
NG
$3.84B
$25K 0.01%
6,910
+2,910
+73% +$9.82K
NUE icon
830
Nucor
NUE
$56.8B
$25K 0.01%
669
+127
+23% +$5.44K
VTIP icon
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
+510
New +$24.7K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$25K 0.01%
398
+3
+0.8% +$186
TIER
833
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
+1,699
New +$27.2K
SIAL
834
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K 0.01%
183
– –
GGME icon
835
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$24K 0.01%
1,000
-184
-16% -$4.71K
GUT
836
Gabelli Utility Trust
GUT
$573M
$24K 0.01%
4,353
+115
+3% +$676
HRB icon
837
H&R Block
HRB
$6.47B
$24K 0.01%
665
+165
+33% +$5.59K
ICLR icon
838
Icon
ICLR
$13.1B
$24K 0.01%
339
– –
IJS icon
839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$24K 0.01%
450
+4
+0.9% +$222
ISTB icon
840
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K 0.01%
484
+76
+19% +$3.81K
JCI icon
841
Johnson Controls International
JCI
$84.6B
$24K 0.01%
560
-2,103
-79% -$96.9K
MYGN icon
842
Myriad Genetics
MYGN
$302M
$24K 0.01%
639
+139
+28% +$4.93K
NVDA icon
843
NVIDIA
NVDA
$5.25T
$24K 0.01%
39,600
+120
+0.3% +$65
SVXY icon
844
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$24K 0.01%
+500
New +$36.3K
VOT icon
845
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$24K 0.01%
242
– –
TTPH
846
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24K 0.01%
+160
New +$117K
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
+1,200
New +$37.9K
RKUS
848
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24K 0.01%
2,000
– –
CQP icon
849
Cheniere Energy
CQP
$33.4B
$23K 0.01%
860
-5,855
-87% -$171K
FTEC icon
850
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$23K 0.01%
758
-2,997
-80% -$94.8K
32 33
34
35 36

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ACM
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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.