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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
TYG
1001
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14K ﹤0.01%
127
– –
WTMF icon
1002
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$14K ﹤0.01%
335
– –
VMW
1003
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
250
-1,150
-82% -$71.5K
EFF
1004
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$14K ﹤0.01%
1,000
– –
AET
1005
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
127
+38
+43% +$4.11K
WWAV
1006
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
+100
+40% +$4.05K
AGO icon
1007
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
+500
New +$13.4K
BBH icon
1008
VanEck Biotech ETF
BBH
$396M
$13K ﹤0.01%
100
– –
CBRL icon
1009
Cracker Barrel
CBRL
$1.2B
$13K ﹤0.01%
+103
New +$13.9K
COMT icon
1010
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13K ﹤0.01%
+441
New +$13.7K
DTRE icon
1011
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
300
– –
ECON icon
1012
Columbia Emerging Markets Consumer ETF
ECON
$327M
$13K ﹤0.01%
600
– –
HEI icon
1013
HEICO Corp
HEI
$48.9B
$13K ﹤0.01%
571
– –
ILTB icon
1014
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$13K ﹤0.01%
220
+38
+21% +$2.27K
MSGS icon
1015
Madison Square Garden
MSGS
$9.54B
$13K ﹤0.01%
+109
New +$13.1K
R icon
1016
Ryder
R
$10.3B
$13K ﹤0.01%
234
+137
+141% +$9.05K
RH icon
1017
RH
RH
$3.3B
$13K ﹤0.01%
158
-54
-25% -$5.01K
SVC
1018
Service Properties Trust
SVC
$1.1B
$13K ﹤0.01%
100
-1
-1% -$134
TEL icon
1019
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
208
+17
+9% +$1.1K
HTY
1020
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,225
– –
DHG
1021
DELISTED
Deutsche High Incm Opportunities
DHG
$13K ﹤0.01%
1,000
– –
AWK icon
1022
American Water Works
AWK
$26.3B
$12K ﹤0.01%
204
+1
+0.5% +$58
BHR
1023
Braemar Hotels & Resorts
BHR
$153M
$12K ﹤0.01%
852
– –
BN icon
1024
Brookfield
BN
$102B
$12K ﹤0.01%
1,111
-370
-25% -$4.34K
CNC icon
1025
Centene
CNC
$31.3B
$12K ﹤0.01%
350
-4,010
-92% -$119K
39 40
41
42 43

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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.