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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
SVC
1026
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
101
– –
THG icon
1027
Hanover Insurance
THG
$7.93B
$13K ﹤0.01%
161
– –
UNG icon
1028
United States Natural Gas Fund
UNG
$520M
$13K ﹤0.01%
71
– –
UYM icon
1029
ProShares Ultra Materials
UYM
$41.7M
$13K ﹤0.01%
1,720
– –
WAB icon
1030
Wabtec
WAB
$49.4B
$13K ﹤0.01%
150
-50
-25% -$4.77K
IVH
1031
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,000
– –
DHG
1032
DELISTED
Deutsche High Incm Opportunities
DHG
$13K ﹤0.01%
1,000
– –
CYB
1033
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
514
– –
WBK
1034
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
595
+17
+3% +$397
APO icon
1035
Apollo Global Management
APO
$79.7B
$12K ﹤0.01%
675
+15
+2% +$299
BHR
1036
Braemar Hotels & Resorts
BHR
$139M
$12K ﹤0.01%
852
+347
+69% +$4.94K
DAL icon
1037
Delta Air Lines
DAL
$52.7B
$12K ﹤0.01%
271
+1
+0.4% +$45
DHC
1038
Diversified Healthcare Trust
DHC
$1.85B
$12K ﹤0.01%
777
+1
+0.1% +$17
DTRE icon
1039
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$12K ﹤0.01%
300
+100
+50% +$4.18K
FDD icon
1040
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$12K ﹤0.01%
1,000
– –
FSTA icon
1041
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
406
+5
+1% +$147
HDB icon
1042
HDFC Bank
HDB
$119B
$12K ﹤0.01%
800
-600
-43% -$9.05K
IONS icon
1043
Ionis Pharmaceuticals
IONS
$10.1B
$12K ﹤0.01%
297
– –
IWR icon
1044
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
304
-372
-55% -$15.4K
MAT icon
1045
Mattel
MAT
$4.33B
$12K ﹤0.01%
557
+8
+1% +$187
NXPI icon
1046
NXP Semiconductors
NXPI
$56.4B
$12K ﹤0.01%
142
-32
-18% -$2.88K
PCRX icon
1047
Pacira BioSciences
PCRX
$1.03B
$12K ﹤0.01%
+300
New +$18.4K
PKG icon
1048
Packaging Corp of America
PKG
$21.4B
$12K ﹤0.01%
+200
New +$13.4K
TIPT icon
1049
Tiptree Inc
TIPT
$687M
$12K ﹤0.01%
1,800
– –
TRIP icon
1050
TripAdvisor
TRIP
$1.16B
$12K ﹤0.01%
197
+60
+44% +$4.54K
40 41
42
43 44

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CCM
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TC
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KC
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IPC
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HCM
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FRM
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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.