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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
DE icon
926
Deere & Co
DE
$170B
$17K 0.01%
219
+2
+0.9% +$155
DEO icon
927
Diageo
DEO
$46.2B
$17K 0.01%
156
– –
DOL icon
928
WisdomTree True Developed International Fund
DOL
$813M
$17K 0.01%
400
– –
DVAX
929
DELISTED
Dynavax Technologies
DVAX
$17K 0.01%
704
– –
EXPE icon
930
Expedia Group
EXPE
$31.2B
$17K 0.01%
137
– –
FTDS icon
931
First Trust Dividend Strength ETF
FTDS
$38.3M
$17K 0.01%
700
– –
GE icon
932
CALL
GE Aerospace
GE
$367B
$17K 0.01%
417
– –
HALO icon
933
Halozyme
HALO
$9.72B
$17K 0.01%
1,000
– –
IWY icon
934
iShares Russell Top 200 Growth ETF
IWY
$16B
$17K 0.01%
315
+3
+1% +$161
NOW icon
935
ServiceNow
NOW
$102B
$17K 0.01%
1,000
– –
ACH
936
Accendra Health
ACH
$240M
$17K 0.01%
470
+68
+17% +$2.46K
PHG icon
937
Philips
PHG
$25.4B
$17K 0.01%
956
– –
TMO icon
938
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
120
+1
+0.8% +$133
TRIP icon
939
TripAdvisor
TRIP
$1.59B
$17K 0.01%
197
– –
UHAL icon
940
U-Haul Holding Co
UHAL
$14B
$17K 0.01%
430
– –
WYNN icon
941
Wynn Resorts
WYNN
$10.1B
$17K 0.01%
239
-584
-71% -$39K
CCEC
942
Capital Clean Energy Carriers
CCEC
$1.4B
$17K 0.01%
431
+63
+17% +$2.81K
IRL
943
DELISTED
NEW IRELAND FUND INC
IRL
$17K 0.01%
1,226
+16
+1% +$223
VAL
944
DELISTED
Valspar
VAL
$17K 0.01%
205
+1
+0.5% +$81
FAS icon
945
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$16K ﹤0.01%
544
– –
FAST icon
946
Fastenal
FAST
$54B
$16K ﹤0.01%
1,536
+12
+0.8% +$118
IIM icon
947
Invesco Value Municipal Income Trust
IIM
$583M
$16K ﹤0.01%
1,000
– –
OTEX icon
948
Open Text
OTEX
$5.43B
$16K ﹤0.01%
676
– –
PXI icon
949
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$16K ﹤0.01%
487
– –
STE icon
950
Steris
STE
$20.9B
$16K ﹤0.01%
212
– –
36 37
38
39 40

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CCM
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TC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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.