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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
ING icon
901
ING
ING
$101B
$19K 0.01%
1,351
– –
IWS icon
902
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19K 0.01%
279
+265
+1,893% +$18.8K
LGMK
903
DELISTED
LogicMark
LGMK
– –
0
– –
MDYV icon
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$19K 0.01%
506
+2
+0.4% +$82
MUX icon
905
McEwen Inc
MUX
$1.25B
$19K 0.01%
2,228
-931
-29% -$7.71K
NWL icon
906
Newell Brands
NWL
$2.63B
$19K 0.01%
475
+106
+29% +$4.45K
PTF icon
907
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$19K 0.01%
1,500
-9,942
-87% -$135K
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$19K 0.01%
724
+4
+0.6% +$114
SRLN icon
909
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19K 0.01%
400
– –
TEI
910
Templeton Emerging Markets Income Fund
TEI
$320M
$19K 0.01%
2,000
+500
+33% +$5.12K
VFH icon
911
Vanguard Financials ETF
VFH
$13.9B
$19K 0.01%
404
-617
-60% -$30.3K
VTLE
912
DELISTED
Vital Energy
VTLE
$19K 0.01%
100
– –
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K 0.01%
1,059
– –
LCI
914
DELISTED
Lannett Company, Inc.
LCI
$19K 0.01%
+113
New +$24.8K
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
450
– –
SHLD
916
DELISTED
Sears Holding Corporation
SHLD
$19K 0.01%
844
-1,020
-55% -$24.6K
POT
917
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
915
-1,094
-54% -$28.7K
CWEI
918
DELISTED
Clayton Williams Energy, Inc.
CWEI
$19K 0.01%
+500
New +$22K
HCC
919
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19K 0.01%
250
+1
+0.4% +$77
MEMP
920
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19K 0.01%
4,000
– –
EVV
921
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K 0.01%
1,404
– –
FTCS icon
922
First Trust Capital Strength ETF
FTCS
$8B
$18K 0.01%
500
– –
HEES
923
DELISTED
H&E Equipment Services
HEES
$18K 0.01%
1,069
– –
HEI.A icon
924
HEICO Corp Class A
HEI.A
$34.9B
$18K 0.01%
972
– –
HYLS icon
925
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K 0.01%
364
+2
+0.6% +$99
35 36
37
38 39

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CCM
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TC
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KC
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IPC
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HCM
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FRM
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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.