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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
FVL
901
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$20K 0.01%
1,001
+501
+100% +$9.95K
TLI
902
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$20K 0.01%
1,975
– –
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
487
-480
-50% -$22.5K
PNRA
904
DELISTED
Panera Bread Co
PNRA
$20K 0.01%
105
– –
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
$20K 0.01%
796
– –
PRME
906
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$20K 0.01%
+1,000
New +$20.3K
BXMT icon
907
Blackstone Mortgage Trust
BXMT
$2.82B
$19K 0.01%
700
– –
CVI icon
908
CVR Energy
CVI
$3.36B
$19K 0.01%
476
+4
+0.8% +$172
EIX icon
909
Edison International
EIX
$30.7B
$19K 0.01%
314
-5
-2% -$306
FBND icon
910
Fidelity Total Bond ETF
FBND
$26.9B
$19K 0.01%
400
– –
FTCS icon
911
First Trust Capital Strength ETF
FTCS
$7.8B
$19K 0.01%
500
– –
HEES
912
DELISTED
H&E Equipment Services
HEES
$19K 0.01%
1,069
– –
IWS icon
913
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$19K 0.01%
280
+1
+0.4% +$70
SIVR icon
914
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$19K 0.01%
1,435
– –
SZYM
915
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$19K 0.01%
7,668
+600
+8% +$1.78K
ESI icon
916
Element Solutions
ESI
$9.12B
$18K 0.01%
1,381
-2,252
-62% -$27.4K
ING icon
917
ING
ING
$93.8B
$18K 0.01%
1,351
– –
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.35B
$18K 0.01%
297
– –
JBHT icon
919
JB Hunt Transport Services
JBHT
$27.1B
$18K 0.01%
251
– –
MRVL icon
920
Marvell Technology
MRVL
$174B
$18K 0.01%
2,000
– –
OIH icon
921
VanEck Oil Services ETF
OIH
$2.1B
$18K 0.01%
34
-15
-31% -$8.93K
PANW icon
922
Palo Alto Networks
PANW
$264B
$18K 0.01%
600
-600
-50% -$17.3K
SRLN icon
923
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18K 0.01%
400
– –
SHPG
924
DELISTED
Shire pic
SHPG
$18K 0.01%
86
– –
AWR icon
925
American States Water
AWR
$3.39B
$17K 0.01%
409
+2
+0.5% +$83
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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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.