We are live on ! Find out more
WA

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
PSEC icon
76
Prospect Capital
PSEC
$1.15B
$939K 0.29%
131,726
+58,954
+81% +$439K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$930K 0.29%
12,781
-1,589
-11% -$119K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$613M
$909K 0.28%
68,276
+12,957
+23% +$184K
IFV icon
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$893K 0.28%
52,285
-38,267
-42% -$706K
DIS icon
80
Walt Disney
DIS
$187B
$886K 0.28%
8,665
+1,018
+13% +$111K
DLR icon
81
Digital Realty Trust
DLR
$68.8B
$885K 0.28%
13,553
+1,839
+16% +$120K
HDGE icon
82
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$878K 0.27%
7,679
-5,117
-40% -$572K
HD icon
83
Home Depot
HD
$329B
$874K 0.27%
7,567
+758
+11% +$87.7K
WFC icon
84
Wells Fargo
WFC
$262B
$874K 0.27%
17,022
-917
-5% -$50.4K
ALE
85
DELISTED
Allete
ALE
$870K 0.27%
17,230
+621
+4% +$30.1K
JPM icon
86
JPMorgan Chase
JPM
$951B
$861K 0.27%
14,120
+330
+2% +$21.6K
MORE
87
DELISTED
Monogram Residential Trust, Inc.
MORE
$832K 0.26%
89,365
+43,856
+96% +$411K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$831K 0.26%
17,508
+4,579
+35% +$247K
SYY icon
89
Sysco
SYY
$39.3B
$825K 0.26%
21,180
-6,389
-23% -$244K
BP icon
90
BP
BP
$109B
$809K 0.25%
31,445
+1,579
+5% +$46.3K
EVG
91
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$799K 0.25%
60,420
-4,016
-6% -$55K
TECH icon
92
Bio-Techne
TECH
$11.3B
$794K 0.25%
34,340
-4,492
-12% -$113K
CSCO icon
93
Cisco
CSCO
$433B
$787K 0.25%
29,974
-28,228
-49% -$762K
SJM icon
94
J.M. Smucker
SJM
$14.1B
$770K 0.24%
6,746
-653
-9% -$72.8K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$769K 0.24%
8,556
+1,830
+27% +$168K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.24%
9,504
+82
+0.9% +$7.14K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$767K 0.24%
21,316
+2,244
+12% +$83.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$759K 0.24%
6,950
-673
-9% -$79.8K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$754K 0.24%
18,137
+11,361
+168% +$509K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$748K 0.23%
32,180
+880
+3% +$21.7K
2 3
4
5 6

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.