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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
RWR icon
876
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$22K 0.01%
240
-501
-68% -$45.3K
MHY
877
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22K 0.01%
4,900
– –
XLVS
878
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$22K 0.01%
300
– –
DY icon
879
Dycom Industries
DY
$12.9B
$21K 0.01%
300
– –
EWM icon
880
iShares MSCI Malaysia ETF
EWM
$305M
$21K 0.01%
666
+126
+23% +$5.12K
FXR icon
881
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$21K 0.01%
788
+237
+43% +$6.43K
KIE icon
882
State Street SPDR S&P Insurance ETF
KIE
$619M
$21K 0.01%
+921
New +$21.7K
LNC icon
883
Lincoln National
LNC
$7.91B
$21K 0.01%
413
+2
+0.5% +$105
LRCX icon
884
Lam Research
LRCX
$382B
$21K 0.01%
2,700
– –
MPLX icon
885
MPLX
MPLX
$59.5B
$21K 0.01%
+545
New +$20.6K
NWL icon
886
Newell Brands
NWL
$2.16B
$21K 0.01%
476
+1
+0.2% +$44
PNW icon
887
Pinnacle West Capital
PNW
$12.9B
$21K 0.01%
327
+3
+0.9% +$191
SHM icon
888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
424
+1
+0.2% +$49
FEI
889
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21K 0.01%
1,590
+1,000
+169% +$14.7K
RKUS
890
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21K 0.01%
2,000
– –
CDP icon
891
COPT Defense Properties
CDP
$4.31B
$20K 0.01%
914
+11
+1% +$244
CTSH icon
892
Cognizant
CTSH
$21.5B
$20K 0.01%
325
– –
DTE icon
893
DTE Energy
DTE
$31.1B
$20K 0.01%
300
+3
+1% +$207
EPC icon
894
Edgewell Personal Care
EPC
$1.27B
$20K 0.01%
254
– –
FYLD icon
895
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$20K 0.01%
1,000
– –
GNTX icon
896
Gentex
GNTX
$4.88B
$20K 0.01%
1,242
– –
IFF icon
897
International Flavors & Fragrances
IFF
$19.4B
$20K 0.01%
170
– –
TEI
898
Templeton Emerging Markets Income Fund
TEI
$310M
$20K 0.01%
2,000
– –
SUM
899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K 0.01%
1,059
– –
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K 0.01%
1,075
+11
+1% +$208
34 35
36
37 38

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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.