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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
IMO icon
1076
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
300
– –
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
73
– –
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.1B
$10K ﹤0.01%
607
+1
+0.2% +$17
PCY icon
1079
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K ﹤0.01%
350
+312
+821% +$8.68K
PSO icon
1080
Pearson
PSO
$9.78B
$10K ﹤0.01%
924
– –
SLQD icon
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
STPZ icon
1082
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$10K ﹤0.01%
193
+174
+916% +$8.95K
TBF icon
1083
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10K ﹤0.01%
400
– –
TSI
1084
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
1,916
+19
+1% +$100
UNG icon
1085
United States Natural Gas Fund
UNG
$470M
$10K ﹤0.01%
71
– –
VET icon
1086
Vermilion Energy
VET
$1.73B
$10K ﹤0.01%
354
+6
+2% +$189
WIW
1087
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10K ﹤0.01%
925
-4,579
-83% -$47.6K
WPP icon
1088
WPP
WPP
$4.04B
$10K ﹤0.01%
90
+40
+80% +$4.5K
XHB icon
1089
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
300
– –
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
223
-750
-77% -$33.2K
JCAP
1091
DELISTED
Jernigan Capital, Inc.
JCAP
$10K ﹤0.01%
+650
New +$11K
DWTR
1092
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10K ﹤0.01%
+401
New +$10.3K
AAC
1093
DELISTED
AAC Holdings
AAC
$10K ﹤0.01%
+500
New +$11.8K
UPL
1094
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
4,014
– –
COL
1095
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
109
– –
ICB
1096
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
600
– –
HSNI
1097
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
191
+1
+0.5% +$54
UGAZ
1098
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$10K ﹤0.01%
2
+1
+100% +$8.87K
PGH
1099
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
13,207
-50,694
-79% -$45.6K
MEMP
1100
DELISTED
Memorial Production Partners LP Common Units
MEMP
$10K ﹤0.01%
3,750
-250
-6% -$1.06K
42 43
44
45 46

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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.