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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
IFF icon
926
International Flavors & Fragrances
IFF
$22.4B
$18K 0.01%
170
– –
IFGL icon
927
iShares International Developed Real Estate ETF
IFGL
$81M
$18K 0.01%
631
-3,022
-83% -$88K
JBHT icon
928
JB Hunt Transport Services
JBHT
$24.5B
$18K 0.01%
251
– –
JPI
929
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K 0.01%
800
– –
LRCX icon
930
Lam Research
LRCX
$378B
$18K 0.01%
2,700
+20
+0.7% +$147
MRVL icon
931
Marvell Technology
MRVL
$195B
$18K 0.01%
2,000
– –
MSB
932
Mesabi Trust
MSB
$314M
$18K 0.01%
1,500
– –
VEA icon
933
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18K 0.01%
515
+7
+1% +$269
WERN icon
934
Werner Enterprises
WERN
$2.3B
$18K 0.01%
700
– –
XHR
935
Xenia Hotels & Resorts
XHR
$1.8B
$18K 0.01%
1,037
+300
+41% +$5.98K
RAD
936
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
146
-122
-46% -$20.3K
KSU
937
DELISTED
Kansas City Southern
KSU
$18K 0.01%
+200
New +$18.9K
MIE
938
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$18K 0.01%
1,500
– –
SZYM
939
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18K 0.01%
7,068
– –
BBL
940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
577
+23
+4% +$807
SHPG
941
DELISTED
Shire pic
SHPG
$18K 0.01%
86
– –
AWR icon
942
American States Water
AWR
$3.56B
$17K 0.01%
407
+3
+0.7% +$116
DEO icon
943
Diageo
DEO
$51.7B
$17K 0.01%
156
– –
DOL icon
944
WisdomTree True Developed International Fund
DOL
$853M
$17K 0.01%
400
– –
DVAX
945
DELISTED
Dynavax Technologies
DVAX
$17K 0.01%
704
– –
FTDS icon
946
First Trust Dividend Strength ETF
FTDS
$39.9M
$17K 0.01%
700
– –
LSCC icon
947
Lattice Semiconductor
LSCC
$16.2B
$17K 0.01%
4,535
– –
PXI icon
948
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$17K 0.01%
487
+1
+0.2% +$40
UHAL icon
949
U-Haul Holding Co
UHAL
$13.3B
$17K 0.01%
+430
New +$15.6K
FCRD
950
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$17K 0.01%
1,572
– –
36 37
38
39 40

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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.