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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.8B
$23K 0.01%
360
-4,435
-92% -$300K
FXZ icon
852
First Trust Materials AlphaDEX Fund
FXZ
$378M
$23K 0.01%
824
-105
-11% -$3.04K
GT icon
853
Goodyear
GT
$2.07B
$23K 0.01%
697
– –
GYLD icon
854
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$23K 0.01%
1,340
– –
JCI icon
855
Johnson Controls International
JCI
$87.5B
$23K 0.01%
563
+3
+0.5% +$136
MUX icon
856
McEwen Inc
MUX
$1.03B
$23K 0.01%
2,162
-66
-3% -$619
PCRX icon
857
Pacira BioSciences
PCRX
$1.02B
$23K 0.01%
300
– –
QQXT icon
858
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$23K 0.01%
554
+125
+29% +$5.14K
QTEC icon
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23K 0.01%
529
+126
+31% +$5.39K
RDVY icon
860
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23K 0.01%
1,100
+600
+120% +$12.8K
XHE icon
861
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$23K 0.01%
514
-637
-55% -$29.1K
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.01%
755
+1
+0.1% +$34
FIT
863
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K 0.01%
768
– –
PTLA
864
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K 0.01%
450
– –
ZF
865
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K 0.01%
+1,750
New +$23.3K
KMI.WS
866
DELISTED
Kinder Morgan Inc
KMI.WS
$23K 0.01%
386,233
-173,100
-31% -$82.7K
BRO icon
867
Brown & Brown
BRO
$22.9B
$22K 0.01%
1,400
+6
+0.4% +$96
CQP icon
868
Cheniere Energy
CQP
$31.8B
$22K 0.01%
860
– –
FPXI icon
869
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$22K 0.01%
800
+500
+167% +$13.5K
GBDC icon
870
Golub Capital BDC
GBDC
$3.33B
$22K 0.01%
1,350
+6
+0.4% +$99
HRB icon
871
H&R Block
HRB
$5.18B
$22K 0.01%
665
– –
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.14B
$22K 0.01%
422
-119
-22% -$6.33K
MKL icon
873
Markel Group
MKL
$25B
$22K 0.01%
25
– –
NDAQ icon
874
Nasdaq
NDAQ
$51.5B
$22K 0.01%
1,116
+3
+0.3% +$57
PGF icon
875
Invesco Financial Preferred ETF
PGF
$676M
$22K 0.01%
1,164
– –
33 34
35
36 37

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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.