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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
PE
1101
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
639
+309
+94% +$4.8K
FVL
1102
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$10K ﹤0.01%
+500
New +$10.3K
AGN
1103
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
36
– –
AET
1104
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
89
-150
-63% -$17.3K
HGT
1105
DELISTED
Hugoton Royalty Trust
HGT
$10K ﹤0.01%
3,340
– –
ICB
1106
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
600
– –
HILL
1107
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10K ﹤0.01%
1,000
– –
DCM
1108
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
580
– –
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
250
+150
+150% +$7.16K
BONO
1110
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$10K ﹤0.01%
500
– –
PLM
1111
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,520
– –
ACWV icon
1112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9K ﹤0.01%
128
-605
-83% -$41.8K
AVDL
1113
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
570
– –
DDD icon
1114
3D Systems Corp
DDD
$545M
$9K ﹤0.01%
819
-2,875
-78% -$39.9K
ETB
1115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$9K ﹤0.01%
600
– –
EXP icon
1116
Eagle Materials
EXP
$6.06B
$9K ﹤0.01%
+130
New +$10.2K
FGM icon
1117
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$9K ﹤0.01%
264
– –
FSLR icon
1118
First Solar
FSLR
$22B
$9K ﹤0.01%
+200
New +$9.25K
FSZ icon
1119
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$9K ﹤0.01%
250
– –
FTQI icon
1120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$9K ﹤0.01%
+500
New +$9.92K
IBN icon
1121
ICICI Bank
IBN
$107B
$9K ﹤0.01%
1,174
+18
+2% +$154
IMO icon
1122
Imperial Oil
IMO
$63.1B
$9K ﹤0.01%
300
– –
KMX icon
1123
CarMax
KMX
$8.81B
$9K ﹤0.01%
+160
New +$10K
MGPI icon
1124
MGP Ingredients
MGPI
$361M
$9K ﹤0.01%
570
– –
PHT
1125
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
888
– –
43 44
45
46 47

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ACM
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CCM
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TC
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KC
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IPC
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HCM
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FRM
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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.