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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
RDHL
1126
Redhill Biopharma
RDHL
$4.02M
$9K ﹤0.01%
1
– –
SHYG icon
1127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9K ﹤0.01%
200
– –
SMSI icon
1128
Smith Micro Software
SMSI
$16.3M
$9K ﹤0.01%
67
– –
TCRT icon
1129
Alaunos Therapeutics
TCRT
$4.06M
$9K ﹤0.01%
7
– –
FEI
1130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
590
+130
+28% +$2.24K
COL
1131
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
– –
EROC
1132
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9K ﹤0.01%
7,400
– –
DTYS
1133
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$9K ﹤0.01%
504
– –
SSRI
1134
DELISTED
Silver Standard Resources
SSRI
$9K ﹤0.01%
+1,346
New +$8.19K
TWC
1135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
49
-6
-11% -$1.12K
BGS icon
1136
B&G Foods
BGS
$286M
$8K ﹤0.01%
217
+2
+0.9% +$63
CAL icon
1137
Caleres
CAL
$419M
$8K ﹤0.01%
275
– –
CVE icon
1138
Cenovus Energy
CVE
$58.2B
$8K ﹤0.01%
505
– –
CXW icon
1139
CoreCivic
CXW
$3.34B
$8K ﹤0.01%
261
+1
+0.4% +$32
FPXI icon
1140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$8K ﹤0.01%
300
– –
HURN icon
1141
Huron Consulting
HURN
$2.54B
$8K ﹤0.01%
121
– –
IGD
1142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8K ﹤0.01%
1,150
– –
IGLB icon
1143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$8K ﹤0.01%
132
– –
IJK icon
1144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
200
– –
IT icon
1145
Gartner
IT
$12.5B
$8K ﹤0.01%
+100
New +$8.71K
MLCO icon
1146
Melco Resorts & Entertainment
MLCO
$2.02B
$8K ﹤0.01%
606
– –
MMT
1147
Aberdeen Multi-Market Income Fund
MMT
$243M
$8K ﹤0.01%
1,490
– –
OCSL icon
1148
Oaktree Specialty Lending
OCSL
$1.15B
$8K ﹤0.01%
418
– –
ORI icon
1149
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
518
+5
+1% +$80
PIE icon
1150
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$8K ﹤0.01%
501
-12,534
-96% -$208K
44 45
46
47 48

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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.