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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
FKO
1076
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11K ﹤0.01%
500
– –
BPK
1077
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
HSNI
1078
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
190
+1
+0.5% +$65
UGAZ
1079
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$11K ﹤0.01%
1
– –
ENR icon
1080
Energizer
ENR
$1.53B
$10K ﹤0.01%
+255
New +$10.2K
FKU icon
1081
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$10K ﹤0.01%
251
+2
+0.8% +$85
GAIN icon
1082
Gladstone Investment Corp
GAIN
$654M
$10K ﹤0.01%
1,350
– –
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
73
– –
MOO icon
1084
VanEck Agribusiness ETF
MOO
$1.02B
$10K ﹤0.01%
225
– –
PBR icon
1085
Petrobras
PBR
$119B
$10K ﹤0.01%
2,231
-49,649
-96% -$303K
PHM icon
1086
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
528
– –
PNQI icon
1087
Invesco NASDAQ Internet ETF
PNQI
$555M
$10K ﹤0.01%
750
-2,000
-73% -$29.3K
RDVY icon
1088
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10K ﹤0.01%
500
– –
RDY icon
1089
Dr. Reddy's Laboratories
RDY
$10.1B
$10K ﹤0.01%
770
+5
+0.7% +$62
RIO icon
1090
Rio Tinto
RIO
$168B
$10K ﹤0.01%
303
+1
+0.3% +$37
SLQD icon
1091
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$10K ﹤0.01%
200
– –
STX icon
1092
Seagate
STX
$188B
$10K ﹤0.01%
227
+115
+103% +$5.57K
TBF icon
1093
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$10K ﹤0.01%
400
– –
TPR icon
1094
Tapestry
TPR
$25B
$10K ﹤0.01%
363
-1,097
-75% -$33.9K
TRP icon
1095
TC Energy
TRP
$64.4B
$10K ﹤0.01%
330
+3
+0.9% +$108
TSI
1096
TCW Strategic Income Fund
TSI
$281M
$10K ﹤0.01%
1,897
+20
+1% +$104
UBS icon
1097
UBS Group
UBS
$168B
$10K ﹤0.01%
+558
New +$11.8K
UVE icon
1098
Universal Insurance Holdings
UVE
$1.21B
$10K ﹤0.01%
+325
New +$8.78K
XHB icon
1099
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$10K ﹤0.01%
300
-800
-73% -$29.4K
GBL
1100
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
323
– –
42 43
44
45 46

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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.