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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
IGR
976
CBRE Global Real Estate Income Fund
IGR
$693M
$15K ﹤0.01%
2,018
– –
IIM icon
977
Invesco Value Municipal Income Trust
IIM
$601M
$15K ﹤0.01%
1,000
-3,000
-75% -$45.6K
IWY icon
978
iShares Russell Top 200 Growth ETF
IWY
$16B
$15K ﹤0.01%
312
+1
+0.3% +$52
OTEX icon
979
Open Text
OTEX
$6.08B
$15K ﹤0.01%
676
– –
TMO icon
980
Thermo Fisher Scientific
TMO
$230B
$15K ﹤0.01%
119
– –
USCI icon
981
US Commodity Index
USCI
$390M
$15K ﹤0.01%
356
-300
-46% -$13.1K
EFF
982
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$15K ﹤0.01%
1,000
– –
VAL
983
DELISTED
Valspar
VAL
$15K ﹤0.01%
204
+1
+0.5% +$78
GGE
984
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$15K ﹤0.01%
1,000
– –
BNO icon
985
United States Brent Oil Fund
BNO
$638M
$14K ﹤0.01%
850
+100
+13% +$1.79K
BPT
986
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
350
-3,765
-91% -$184K
CODI icon
987
Compass Diversified
CODI
$861M
$14K ﹤0.01%
844
+18
+2% +$298
CRM icon
988
Salesforce
CRM
$211B
$14K ﹤0.01%
202
– –
EBAY icon
989
eBay
EBAY
$47B
$14K ﹤0.01%
564
-776
-58% -$20.9K
EG icon
990
Everest Group
EG
$14.5B
$14K ﹤0.01%
83
+1
+1% +$181
FAS icon
991
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$14K ﹤0.01%
544
– –
FAST icon
992
Fastenal
FAST
$57.1B
$14K ﹤0.01%
1,524
-892
-37% -$8.84K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$14K ﹤0.01%
551
– –
HBI
994
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
500
– –
IHI icon
995
iShares US Medical Devices ETF
IHI
$3.41B
$14K ﹤0.01%
780
-150
-16% -$3.02K
INTU icon
996
Intuit
INTU
$97.9B
$14K ﹤0.01%
153
– –
IXP icon
997
iShares Global Comm Services ETF
IXP
$506M
$14K ﹤0.01%
240
– –
LTC
998
LTC Properties
LTC
$2.19B
$14K ﹤0.01%
325
-675
-68% -$28.6K
MAA icon
999
Mid-America Apartment Communities
MAA
$15B
$14K ﹤0.01%
168
+1
+0.6% +$79
NOW icon
1000
ServiceNow
NOW
$150B
$14K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.