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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
FEO
951
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$17K 0.01%
1,324
– –
NE
952
DELISTED
Noble Corporation
NE
$17K 0.01%
1,600
+100
+7% +$1.26K
WFT
953
DELISTED
Weatherford International plc
WFT
$17K 0.01%
1,950
– –
OME
954
DELISTED
Omega Protein
OME
$17K 0.01%
1,000
– –
BN icon
955
Brookfield
BN
$92.3B
$16K 0.01%
1,481
-1,657
-53% -$19.3K
BOIL icon
956
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
0
– –
DE icon
957
Deere & Co
DE
$170B
$16K 0.01%
217
-1,200
-85% -$106K
EXPE icon
958
Expedia Group
EXPE
$39.5B
$16K 0.01%
137
– –
PARA
959
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
407
-515
-56% -$25K
PHG icon
960
Philips
PHG
$26.1B
$16K 0.01%
956
– –
PSO icon
961
Pearson
PSO
$10.1B
$16K 0.01%
924
– –
QQXT icon
962
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$16K 0.01%
429
– –
QTEC icon
963
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$16K 0.01%
403
– –
ECHO
964
EchoStar
ECHO
$25.2B
$16K 0.01%
447
-74
-14% -$2.73K
TFIN icon
965
Triumph Financial Inc
TFIN
$1.72B
$16K 0.01%
948
– –
VEGI icon
966
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$16K 0.01%
723
+9
+1% +$223
CCEC
967
Capital Clean Energy Carriers
CCEC
$1.37B
$16K 0.01%
368
+42
+13% +$2.13K
IRL
968
DELISTED
NEW IRELAND FUND INC
IRL
$16K 0.01%
+1,210
New +$16.7K
GWPH
969
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
179
+65
+57% +$7.23K
FM
970
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
642
+13
+2% +$353
CNP icon
971
CenterPoint Energy
CNP
$25.8B
$15K ﹤0.01%
820
-56
-6% -$1.05K
DWX icon
972
State Street SPDR S&P International Dividend ETF
DWX
$527M
$15K ﹤0.01%
430
+150
+54% +$5.6K
ELV icon
973
Elevance Health
ELV
$85.5B
$15K ﹤0.01%
104
-395
-79% -$59.4K
FEMB icon
974
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$15K ﹤0.01%
360
+120
+50% +$5.01K
GNW icon
975
Genworth Financial
GNW
$3.77B
$15K ﹤0.01%
3,344
+1,144
+52% +$6.73K
37 38
39
40 41

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CCM
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HCM
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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.