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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
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K 0.01%
844
-411
-33% -$11.4K
MWE
877
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.01%
500
-1,526
-75% -$87K
CTSH icon
878
Cognizant
CTSH
$28.8B
$20K 0.01%
325
-2,776
-90% -$174K
DIG icon
879
ProShares Ultra Energy
DIG
$80.8M
$20K 0.01%
517
-18,010
-97% -$857K
DTE icon
880
DTE Energy
DTE
$28.3B
$20K 0.01%
297
-71
-19% -$4.75K
EIX icon
881
Edison International
EIX
$27B
$20K 0.01%
319
+19
+6% +$1.13K
FYLD icon
882
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$20K 0.01%
1,000
– –
GT icon
883
Goodyear
GT
$1.83B
$20K 0.01%
697
-200
-22% -$6K
LNC icon
884
Lincoln National
LNC
$8.29B
$20K 0.01%
411
+1
+0.2% +$54
MKL icon
885
Markel Group
MKL
$22.5B
$20K 0.01%
25
– –
MPC icon
886
Marathon Petroleum
MPC
$104B
$20K 0.01%
437
-47
-10% -$2.42K
NDAQ icon
887
Nasdaq
NDAQ
$55.5B
$20K 0.01%
1,113
+267
+32% +$4.58K
RH icon
888
RH
RH
$2.83B
$20K 0.01%
212
– –
SIVR icon
889
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$20K 0.01%
1,435
+300
+26% +$4.4K
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K 0.01%
1,064
+8
+0.8% +$167
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.01%
700
-50
-7% -$1.63K
TLI
892
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$20K 0.01%
1,975
– –
PNRA
893
DELISTED
Panera Bread Co
PNRA
$20K 0.01%
105
– –
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
$20K 0.01%
796
– –
XLVS
895
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K 0.01%
300
+100
+50% +$6.67K
BXMT icon
896
Blackstone Mortgage Trust
BXMT
$2.31B
$19K 0.01%
700
– –
CDP icon
897
COPT Defense Properties
CDP
$4.15B
$19K 0.01%
903
+10
+1% +$226
CVI icon
898
CVR Energy
CVI
$4.2B
$19K 0.01%
472
+104
+28% +$4.13K
FBND icon
899
Fidelity Total Bond ETF
FBND
$28B
$19K 0.01%
400
– –
GNTX icon
900
Gentex
GNTX
$4.78B
$19K 0.01%
1,242
– –
34 35
36
37 38

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HCM
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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.