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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
USO icon
826
United States Oil Fund
USO
$2.27B
$27K 0.01%
306
+60
+24% +$6.39K
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
364
– –
CHRW icon
828
C.H. Robinson
CHRW
$22B
$26K 0.01%
414
-155
-27% -$10.4K
ICLR icon
829
Icon
ICLR
$12.8B
$26K 0.01%
339
– –
NHS
830
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$26K 0.01%
2,600
– –
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
13,857
+698
+5% +$1.46K
NBL
832
DELISTED
Noble Energy, Inc.
NBL
$26K 0.01%
800
-200
-20% -$6.99K
ASH icon
833
Ashland
ASH
$3.04B
$25K 0.01%
503
– –
DMLP icon
834
Dorchester Minerals
DMLP
$1.34B
$25K 0.01%
2,500
-285
-10% -$3.77K
GGME icon
835
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$25K 0.01%
1,000
– –
ILCG icon
836
iShares Morningstar Growth ETF
ILCG
$3.1B
$25K 0.01%
1,040
+10
+1% +$242
NXPI icon
837
NXP Semiconductors
NXPI
$68B
$25K 0.01%
301
+159
+112% +$13.6K
VTIP icon
838
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
510
– –
OAK
839
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K 0.01%
525
-502
-49% -$24.5K
TIER
840
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
1,699
– –
FUTY icon
841
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$24K 0.01%
850
– –
HCA icon
842
HCA Healthcare
HCA
$84.8B
$24K 0.01%
355
-545
-61% -$38K
ISTB icon
843
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K 0.01%
490
+6
+1% +$300
PIZ icon
844
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$24K 0.01%
1,011
-701
-41% -$16.4K
SDIV icon
845
Global X SuperDividend ETF
SDIV
$1.21B
$24K 0.01%
400
-1,716
-81% -$104K
TDG icon
846
TransDigm Group
TDG
$69.2B
$24K 0.01%
+105
New +$23.6K
VFH icon
847
Vanguard Financials ETF
VFH
$13.3B
$24K 0.01%
504
+100
+25% +$4.89K
VPL icon
848
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24K 0.01%
429
+29
+7% +$1.66K
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24K 0.01%
1,086
+886
+443% +$19.7K
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,020
-520
-34% -$13.9K
32 33
34
35 36

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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.