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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
FLEX icon
1051
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,327
– –
MOO icon
1052
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
231
+6
+3% +$289
PARA
1053
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
238
-169
-42% -$7.93K
ECHO
1054
EchoStar
ECHO
$25.5B
$11K ﹤0.01%
338
-109
-24% -$3.65K
SEDG icon
1055
SolarEdge
SEDG
$2.59B
$11K ﹤0.01%
+400
New +$8.59K
TIPT icon
1056
Tiptree Inc
TIPT
$668M
$11K ﹤0.01%
1,800
– –
TRP icon
1057
TC Energy
TRP
$73.5B
$11K ﹤0.01%
334
+4
+1% +$132
UBS icon
1058
UBS Group
UBS
$170B
$11K ﹤0.01%
558
– –
VEA icon
1059
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
299
-216
-42% -$8.1K
WAB icon
1060
Wabtec
WAB
$51.1B
$11K ﹤0.01%
150
– –
FLG
1061
Flagstar Bank National Association
FLG
$5.77B
$11K ﹤0.01%
219
– –
FKO
1062
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11K ﹤0.01%
500
– –
BPK
1063
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
MORL
1064
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$11K ﹤0.01%
845
– –
APO icon
1065
Apollo Global Management
APO
$70.7B
$10K ﹤0.01%
690
+15
+2% +$256
CLNE icon
1066
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
2,850
– –
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K ﹤0.01%
362
+226
+166% +$6.24K
EMF
1068
Templeton Emerging Markets Fund
EMF
$314M
$10K ﹤0.01%
1,000
– –
ETB
1069
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$10K ﹤0.01%
600
– –
FGM icon
1070
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$10K ﹤0.01%
264
– –
FKU icon
1071
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$10K ﹤0.01%
253
+2
+0.8% +$82
FSZ icon
1072
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
251
+1
+0.4% +$39
FTQI icon
1073
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10K ﹤0.01%
500
– –
GAIN icon
1074
Gladstone Investment Corp
GAIN
$635M
$10K ﹤0.01%
1,350
– –
IGLB icon
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10K ﹤0.01%
172
+40
+30% +$2.27K
41 42
43
44 45

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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.