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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
FUTY icon
851
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$23K 0.01%
850
-170
-17% -$4.67K
HOLX
852
DELISTED
Hologic
HOLX
$23K 0.01%
600
– –
ILCG icon
853
iShares Morningstar Growth ETF
ILCG
$3.19B
$23K 0.01%
1,030
– –
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.01%
364
+55
+18% +$5.45K
BRO icon
855
Brown & Brown
BRO
$24.5B
$22K 0.01%
1,394
+4
+0.3% +$66
DY icon
856
Dycom Industries
DY
$8.88B
$22K 0.01%
300
– –
GDXJ icon
857
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$22K 0.01%
1,108
-800
-42% -$16.3K
INDY icon
858
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$22K 0.01%
805
-4,469
-85% -$129K
NEM icon
859
Newmont
NEM
$135B
$22K 0.01%
1,400
+1,000
+250% +$17.9K
SSO icon
860
ProShares Ultra S&P500
SSO
$8.49B
$22K 0.01%
3,200
-17,600
-85% -$137K
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K 0.01%
754
– –
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
13,159
-1,405
-10% -$2.87K
SONC
863
DELISTED
Sonic Corp
SONC
$22K 0.01%
980
-4,908
-83% -$136K
MHY
864
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22K 0.01%
4,900
– –
CCI icon
865
Crown Castle
CCI
$32.4B
$21K 0.01%
+270
New +$21.9K
EPC icon
866
Edgewell Personal Care
EPC
$1.34B
$21K 0.01%
254
– –
EWM icon
867
iShares MSCI Malaysia ETF
EWM
$317M
$21K 0.01%
540
+126
+30% +$5.49K
GBDC icon
868
Golub Capital BDC
GBDC
$3.38B
$21K 0.01%
1,344
+6
+0.4% +$97
HRI icon
869
Herc Holdings
HRI
$5.03B
$21K 0.01%
417
-3,383
-89% -$177K
PGF icon
870
Invesco Financial Preferred ETF
PGF
$660M
$21K 0.01%
1,164
– –
PNW icon
871
Pinnacle West Capital
PNW
$11.8B
$21K 0.01%
324
+3
+0.9% +$183
SHM icon
872
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$21K 0.01%
423
-195
-32% -$9.48K
VPL icon
873
Vanguard FTSE Pacific ETF
VPL
$8.56B
$21K 0.01%
400
– –
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
$21K 0.01%
1,625
– –
TTM
875
DELISTED
Tata Motors Limited
TTM
$21K 0.01%
915
+247
+37% +$6.79K
33 34
35
36 37

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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.