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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
EPP icon
1026
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K ﹤0.01%
321
+21
+7% +$816
FCVT icon
1027
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$12K ﹤0.01%
+500
New +$12.5K
HDB icon
1028
HDFC Bank
HDB
$119B
$12K ﹤0.01%
800
– –
HOLX
1029
DELISTED
Hologic
HOLX
$12K ﹤0.01%
300
-300
-50% -$11.7K
IGSB icon
1030
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12K ﹤0.01%
232
+204
+729% +$10.7K
IWC icon
1031
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
167
-272
-62% -$20.1K
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
308
+4
+1% +$163
IYR icon
1033
iShares US Real Estate ETF
IYR
$4.59B
$12K ﹤0.01%
156
+3
+2% +$224
LIVN icon
1034
LivaNova
LIVN
$4.3B
$12K ﹤0.01%
+200
New +$12.1K
NFJ
1035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
1,000
– –
PKB icon
1036
Invesco Building & Construction ETF
PKB
$438M
$12K ﹤0.01%
501
– –
PNQI icon
1037
Invesco NASDAQ Internet ETF
PNQI
$501M
$12K ﹤0.01%
750
– –
QABA icon
1038
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$12K ﹤0.01%
316
+134
+74% +$5.36K
UYM icon
1039
ProShares Ultra Materials
UYM
$38.5M
$12K ﹤0.01%
1,300
-420
-24% -$3.94K
WFC.PRL icon
1040
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
-15
-60% -$17.6K
WOLF icon
1041
Wolfspeed
WOLF
$1.2B
$12K ﹤0.01%
449
– –
XHR
1042
Xenia Hotels & Resorts
XHR
$1.98B
$12K ﹤0.01%
800
-237
-23% -$4.03K
IVH
1043
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12K ﹤0.01%
1,000
– –
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
176
– –
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
639
– –
CSLS
1046
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$12K ﹤0.01%
440
– –
DCM
1047
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
580
– –
PLM
1048
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,520
– –
DHC
1049
Diversified Healthcare Trust
DHC
$2.26B
$11K ﹤0.01%
740
-37
-5% -$553
FDIS icon
1050
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$11K ﹤0.01%
373
+258
+224% +$8.04K
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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ECPI
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HCM
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FRM
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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.