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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
AVDL
1151
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
570
– –
CAL icon
1152
Caleres
CAL
$396M
$7K ﹤0.01%
275
– –
CXW icon
1153
CoreCivic
CXW
$3.1B
$7K ﹤0.01%
263
+2
+0.8% +$55
FITB
1154
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
336
– –
GAB icon
1155
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,320
+30
+2% +$161
HES
1156
DELISTED
Hess
HES
$7K ﹤0.01%
142
– –
ICLN icon
1157
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
694
– –
IYM icon
1158
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
100
– –
IYZ icon
1159
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
245
– –
MIN
1160
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
1,635
+1
+0.1% +$5
MSB
1161
Mesabi Trust
MSB
$295M
$7K ﹤0.01%
1,500
– –
PBW icon
1162
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
300
– –
RDY icon
1163
Dr. Reddy's Laboratories
RDY
$9.82B
$7K ﹤0.01%
770
– –
RITM icon
1164
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
585
– –
TNL icon
1165
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
222
– –
USNA icon
1166
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
106
+20
+23% +$1.3K
WIT icon
1167
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,104
– –
ZIXI
1168
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,310
– –
HGI
1169
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
500
– –
LOCK
1170
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
500
– –
NTI
1171
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
270
+10
+4% +$259
SSRI
1172
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
1,346
– –
AA icon
1173
CALL
Alcoa
AA
$11.7B
$6K ﹤0.01%
832
– –
AGQ icon
1174
ProShares Ultra Silver
AGQ
$1.16B
$6K ﹤0.01%
225
– –
BGR icon
1175
BlackRock Energy and Resources Trust
BGR
$420M
$6K ﹤0.01%
500
– –
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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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.