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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
VV icon
976
Vanguard Large-Cap ETF
VV
$51.9B
$15K ﹤0.01%
159
+83
+109% +$7.81K
CVG
977
DELISTED
Convergys
CVG
$15K ﹤0.01%
600
– –
EVEP
978
DELISTED
EV Energy Partners, L.P.
EVEP
$15K ﹤0.01%
5,500
– –
WBK
979
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
615
+20
+3% +$454
PWJ
980
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
CHCO icon
981
City Holding Co
CHCO
$1.97B
$14K ﹤0.01%
+310
New +$14.9K
CODI icon
982
Compass Diversified
CODI
$755M
$14K ﹤0.01%
863
+19
+2% +$307
DWX icon
983
State Street SPDR S&P International Dividend ETF
DWX
$521M
$14K ﹤0.01%
430
– –
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14K ﹤0.01%
272
+124
+84% +$6.6K
ESS icon
985
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
59
– –
ETR icon
986
Entergy
ETR
$54.1B
$14K ﹤0.01%
412
+4
+1% +$134
FEMB icon
987
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$14K ﹤0.01%
360
– –
FL
988
DELISTED
Foot Locker
FL
$14K ﹤0.01%
210
+32
+18% +$2.13K
FSTA icon
989
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$14K ﹤0.01%
478
+72
+18% +$2.15K
IBOC icon
990
International Bancshares
IBOC
$4.77B
$14K ﹤0.01%
539
+6
+1% +$165
IWX icon
991
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14K ﹤0.01%
333
– –
IXP icon
992
iShares Global Comm Services ETF
IXP
$515M
$14K ﹤0.01%
241
+1
+0.4% +$59
KMX icon
993
CarMax
KMX
$8.27B
$14K ﹤0.01%
260
+100
+63% +$5.71K
LPX icon
994
CALL
Louisiana-Pacific
LPX
$5.2B
$14K ﹤0.01%
2,000
– –
MGC icon
995
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K ﹤0.01%
200
– –
MPC icon
996
Marathon Petroleum
MPC
$90.3B
$14K ﹤0.01%
275
-162
-37% -$8.48K
NWE icon
997
NorthWestern Energy
NWE
$4.48B
$14K ﹤0.01%
258
– –
RSPM icon
998
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$14K ﹤0.01%
890
– –
SOXX icon
999
iShares Semiconductor ETF
SOXX
$44.2B
$14K ﹤0.01%
465
– –
THG icon
1000
Hanover Insurance
THG
$7.63B
$14K ﹤0.01%
166
+5
+3% +$414
38 39
40
41 42

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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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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.