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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
VTLE
951
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
100
– –
WERN icon
952
Werner Enterprises
WERN
$2.54B
$16K ﹤0.01%
700
– –
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
654
-190
-23% -$5.19K
MIE
954
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$16K ﹤0.01%
1,500
– –
NE
955
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,500
-100
-6% -$1.26K
WFT
956
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
1,950
– –
POT
957
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
919
+4
+0.4% +$80
GGE
958
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$16K ﹤0.01%
1,000
– –
CIZ
959
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$16K ﹤0.01%
+500
New +$16K
VNR
960
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
5,421
-284
-5% -$1.73K
BAH icon
961
Booz Allen Hamilton
BAH
$8.7B
$15K ﹤0.01%
498
– –
DAL icon
962
Delta Air Lines
DAL
$55.9B
$15K ﹤0.01%
290
+19
+7% +$939
EBAY icon
963
eBay
EBAY
$48.6B
$15K ﹤0.01%
564
– –
EFV icon
964
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15K ﹤0.01%
321
+171
+114% +$8.26K
EG icon
965
Everest Group
EG
$15.2B
$15K ﹤0.01%
84
+1
+1% +$182
ELD icon
966
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$15K ﹤0.01%
450
-430
-49% -$15.2K
ELV icon
967
Elevance Health
ELV
$81.9B
$15K ﹤0.01%
108
+4
+4% +$551
ENOV icon
968
Enovis
ENOV
$1.56B
$15K ﹤0.01%
363
-549
-60% -$25.2K
FPE icon
969
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
+805
New +$15.2K
HBI
970
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
500
– –
HEI.A icon
971
HEICO Corp Class A
HEI.A
$35.4B
$15K ﹤0.01%
602
-175
-23% -$4.01K
MAIN icon
972
Main Street Capital
MAIN
$4.97B
$15K ﹤0.01%
500
– –
SPEM icon
973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K ﹤0.01%
586
-138
-19% -$3.79K
SSP icon
974
E.W. Scripps
SSP
$274M
$15K ﹤0.01%
768
– –
TPR icon
975
Tapestry
TPR
$28.8B
$15K ﹤0.01%
466
+103
+28% +$3.21K
37 38
39
40 41

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HCM
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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.