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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
ALFA
76
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.01M 0.3%
+26,890
New +$1.02M
DLR icon
77
Digital Realty Trust
DLR
$73.7B
$1M 0.3%
13,257
-296
-2% -$21.3K
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
$992K 0.3%
31,010
-69
-0.2% -$2.64K
IVAL icon
79
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$991K 0.3%
+41,390
New +$1.02M
CSCO icon
80
Cisco
CSCO
$450B
$985K 0.29%
36,291
+6,317
+21% +$174K
BFOR icon
81
Barron's 400 ETF
BFOR
$225M
$982K 0.29%
+130,032
New +$1.01M
JPM icon
82
JPMorgan Chase
JPM
$939B
$962K 0.29%
14,569
+449
+3% +$29.2K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$948K 0.28%
24,491
+1,159
+5% +$46.5K
QVAL icon
84
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$934K 0.28%
+42,060
New +$987K
BGT icon
85
BlackRock Floating Rate Income Trust
BGT
$322M
$928K 0.28%
74,235
+68,941
+1,302% +$869K
WFC icon
86
Wells Fargo
WFC
$261B
$928K 0.28%
17,078
+56
+0.3% +$3.04K
DIS icon
87
Walt Disney
DIS
$165B
$908K 0.27%
8,636
-29
-0.3% -$3.23K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$898K 0.27%
8,579
+23
+0.3% +$2.36K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$878K 0.26%
22,762
+1,446
+7% +$55.2K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$878K 0.26%
17,389
+7,625
+78% +$379K
COP icon
91
ConocoPhillips
COP
$147B
$875K 0.26%
18,740
-1,002
-5% -$52.4K
ALE
92
DELISTED
Allete
ALE
$874K 0.26%
17,187
-43
-0.2% -$2.18K
SYY icon
93
Sysco
SYY
$39.7B
$869K 0.26%
21,194
+14
+0.1% +$574
DD icon
94
DuPont de Nemours
DD
$18.6B
$868K 0.26%
6,661
+374
+6% +$48K
O icon
95
Realty Income
O
$61.2B
$864K 0.26%
17,262
+2,469
+17% +$118K
PBA icon
96
Pembina Pipeline
PBA
$29.9B
$856K 0.26%
39,335
-7,776
-17% -$187K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$847K 0.25%
6,864
+118
+2% +$14.1K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$838K 0.25%
12,581
+1,477
+13% +$98.3K
PSEC icon
99
Prospect Capital
PSEC
$1.06B
$832K 0.25%
119,215
-12,511
-9% -$90.8K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$813K 0.24%
14,320
+2,167
+18% +$123K
2 3
4
5 6

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CCM
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TC
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KC
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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.