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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
IBN icon
1126
ICICI Bank
IBN
$106B
$8K ﹤0.01%
1,174
– –
IGD
1127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
IJS icon
1128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8K ﹤0.01%
142
-308
-68% -$17.1K
INDY icon
1129
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8K ﹤0.01%
302
-503
-62% -$13.9K
INSG icon
1130
Inseego
INSG
$108M
$8K ﹤0.01%
+500
New +$10.1K
MMT
1131
Aberdeen Multi-Market Income Fund
MMT
$237M
$8K ﹤0.01%
1,490
– –
OCSL icon
1132
Oaktree Specialty Lending
OCSL
$1.03B
$8K ﹤0.01%
418
– –
PHM icon
1133
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
428
-100
-19% -$1.86K
SKX
1134
DELISTED
Skechers
SKX
$8K ﹤0.01%
+250
New +$8.36K
SMSI icon
1135
Smith Micro Software
SMSI
$14M
$8K ﹤0.01%
67
– –
STC icon
1136
Stewart Information Services
STC
$2.05B
$8K ﹤0.01%
+202
New +$8.25K
STX icon
1137
Seagate
STX
$193B
$8K ﹤0.01%
212
-15
-7% -$571
TCOM icon
1138
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
166
– –
TNXP icon
1139
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRAK icon
1140
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
657
– –
UVE icon
1141
Universal Insurance Holdings
UVE
$1.16B
$8K ﹤0.01%
325
– –
XNTK icon
1142
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
140
– –
EGF
1143
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
600
– –
PBCT
1144
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
495
– –
GWPH
1145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
114
-65
-36% -$5.29K
FHK
1146
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$8K ﹤0.01%
239
+1
+0.4% +$34
ESV
1147
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
124
-119
-49% -$7.78K
HOT
1148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
110
– –
BBL
1149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
341
-236
-41% -$6.66K
ATHM icon
1150
Autohome
ATHM
$2.43B
$7K ﹤0.01%
200
– –
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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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.