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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
PVH icon
1151
PVH
PVH
$3.49B
$8K ﹤0.01%
79
+29
+58% +$3.3K
RITM icon
1152
Rithm Capital
RITM
$5.63B
$8K ﹤0.01%
+585
New +$8.63K
RSG icon
1153
Republic Services
RSG
$68B
$8K ﹤0.01%
201
– –
SH icon
1154
ProShares Short S&P500
SH
$826M
$8K ﹤0.01%
+45
New +$7.76K
ZTS icon
1155
Zoetis
ZTS
$32B
$8K ﹤0.01%
186
– –
EGF
1156
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
600
-1,200
-67% -$16.4K
FNI
1157
DELISTED
First Trust Chindia ETF
FNI
$8K ﹤0.01%
332
+1
+0.3% +$28
PBCT
1158
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
495
– –
FHK
1159
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$8K ﹤0.01%
238
+2
+0.8% +$71
AGND
1160
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$8K ﹤0.01%
183
– –
TEP
1161
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
203
-10,116
-98% -$455K
WIN
1162
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
274
+174
+174% +$5.43K
RXII
1163
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8K ﹤0.01%
5,178
– –
JGV
1164
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$8K ﹤0.01%
811
+16
+2% +$183
OIL
1165
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
953
+700
+277% +$6.26K
AGQ icon
1166
ProShares Ultra Silver
AGQ
$1.52B
$7K ﹤0.01%
225
-19
-8% -$619
ATHM icon
1167
Autohome
ATHM
$2.63B
$7K ﹤0.01%
200
+100
+100% +$3.57K
BCX icon
1168
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$7K ﹤0.01%
1,055
– –
BGR icon
1169
BlackRock Energy and Resources Trust
BGR
$432M
$7K ﹤0.01%
500
-252
-34% -$3.83K
CWEN icon
1170
Clearway Energy Class C
CWEN
$6.52B
$7K ﹤0.01%
574
+6
+1% +$104
DIAX
1171
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
550
– –
DXJ icon
1172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7K ﹤0.01%
148
-444
-75% -$24K
EFV icon
1173
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7K ﹤0.01%
150
– –
EWZ icon
1174
iShares MSCI Brazil ETF
EWZ
$8.16B
$7K ﹤0.01%
328
– –
FLR icon
1175
Fluor
FLR
$7.12B
$7K ﹤0.01%
167
-2,287
-93% -$107K
45 46
47
48 49

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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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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.