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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
FLG
1051
Flagstar Bank National Association
FLG
$5.58B
$12K ﹤0.01%
219
– –
CSLS
1052
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$12K ﹤0.01%
440
– –
CYBX
1053
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
200
– –
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
3
– –
MORL
1055
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$12K ﹤0.01%
+845
New +$13.5K
PGEM
1056
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K ﹤0.01%
1,000
-1,600
-62% -$21.5K
RBS.PRL.CL
1057
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
502
– –
AWK icon
1058
American Water Works
AWK
$27.5B
$11K ﹤0.01%
203
+1
+0.5% +$52
BBH icon
1059
VanEck Biotech ETF
BBH
$460M
$11K ﹤0.01%
100
– –
CALM icon
1060
Cal-Maine
CALM
$3.75B
$11K ﹤0.01%
206
+1
+0.5% +$54
CLF icon
1061
Cleveland-Cliffs
CLF
$6.63B
$11K ﹤0.01%
4,519
+1,123
+33% +$3.58K
EMF
1062
Templeton Emerging Markets Fund
EMF
$340M
$11K ﹤0.01%
1,000
– –
EPP icon
1063
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$11K ﹤0.01%
300
+60
+25% +$2.41K
FLEX icon
1064
Flex
FLEX
$40.8B
$11K ﹤0.01%
1,327
– –
HEI icon
1065
HEICO Corp
HEI
$47B
$11K ﹤0.01%
571
– –
HPF
1066
John Hancock Preferred Income Fund II
HPF
$339M
$11K ﹤0.01%
557
– –
ILTB icon
1067
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$11K ﹤0.01%
182
– –
ITA icon
1068
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
200
– –
IYR icon
1069
iShares US Real Estate ETF
IYR
$4.58B
$11K ﹤0.01%
153
– –
PKB icon
1070
Invesco Building & Construction ETF
PKB
$344M
$11K ﹤0.01%
501
– –
TEL icon
1071
TE Connectivity
TEL
$58.7B
$11K ﹤0.01%
191
– –
VET icon
1072
Vermilion Energy
VET
$1.9B
$11K ﹤0.01%
348
+5
+1% +$170
WOLF icon
1073
Wolfspeed
WOLF
$1.34B
$11K ﹤0.01%
449
– –
HTY
1074
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
1,225
– –
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
176
– –
41 42
43
44 45

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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.