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
NWE icon
1001
NorthWestern Energy
NWE
$4.33B
$14K ﹤0.01%
258
– –
SSP icon
1002
E.W. Scripps
SSP
$302M
$14K ﹤0.01%
768
– –
STE icon
1003
Steris
STE
$22.8B
$14K ﹤0.01%
212
+1
+0.5% +$66
TOTL icon
1004
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14K ﹤0.01%
+290
New +$14.3K
TYG
1005
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K ﹤0.01%
127
– –
WTMF icon
1006
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$14K ﹤0.01%
335
-175
-34% -$7.25K
CVG
1007
DELISTED
Convergys
CVG
$14K ﹤0.01%
600
– –
ESV
1008
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
243
-13
-5% -$895
PWJ
1009
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$14K ﹤0.01%
500
– –
BAH icon
1010
Booz Allen Hamilton
BAH
$9.05B
$13K ﹤0.01%
498
+236
+90% +$6.3K
CLNE icon
1011
Clean Energy Fuels
CLNE
$359M
$13K ﹤0.01%
2,850
+1,250
+78% +$6.48K
ECON icon
1012
Columbia Emerging Markets Consumer ETF
ECON
$316M
$13K ﹤0.01%
600
-200
-25% -$4.73K
ESS icon
1013
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
59
– –
ETR icon
1014
Entergy
ETR
$49.3B
$13K ﹤0.01%
408
-1,202
-75% -$40.8K
FL
1015
DELISTED
Foot Locker
FL
$13K ﹤0.01%
178
– –
HALO icon
1016
Halozyme
HALO
$12B
$13K ﹤0.01%
1,000
-2,000
-67% -$40.2K
IBOC icon
1017
International Bancshares
IBOC
$4.41B
$13K ﹤0.01%
533
– –
IWX icon
1018
iShares Russell Top 200 Value ETF
IWX
$4.04B
$13K ﹤0.01%
333
– –
MAIN icon
1019
Main Street Capital
MAIN
$5.47B
$13K ﹤0.01%
+500
New +$14.8K
MCN
1020
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$13K ﹤0.01%
1,880
– –
MGC icon
1021
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13K ﹤0.01%
200
– –
NFJ
1022
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13K ﹤0.01%
1,000
– –
ACH
1023
Accendra Health
ACH
$93.1M
$13K ﹤0.01%
+402
New +$13.7K
RSPM icon
1024
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$13K ﹤0.01%
890
+5
+0.6% +$80
SOXX icon
1025
iShares Semiconductor ETF
SOXX
$41.5B
$13K ﹤0.01%
465
– –
39 40
41
42 43

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.