We are live on ! Find out more
WA

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
GAB icon
1176
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,290
-596
-32% -$3.39K
HES
1177
DELISTED
Hess
HES
$7K ﹤0.01%
142
+1
+0.7% +$57
ILF icon
1178
iShares Latin America 40 ETF
ILF
$3.72B
$7K ﹤0.01%
300
+100
+50% +$2.57K
IYZ icon
1179
iShares US Telecommunications ETF
IYZ
$1.28B
$7K ﹤0.01%
245
– –
LAD icon
1180
Lithia Motors
LAD
$8.14B
$7K ﹤0.01%
65
– –
LPX icon
1181
CALL
Louisiana-Pacific
LPX
$4.98B
$7K ﹤0.01%
2,000
– –
LRMR icon
1182
Larimar Therapeutics
LRMR
$417M
$7K ﹤0.01%
19
– –
MIN
1183
Aberdeen Intermediate Income Fund
MIN
$279M
$7K ﹤0.01%
1,634
– –
NVRI icon
1184
Enviri
NVRI
$628M
$7K ﹤0.01%
742
+437
+143% +$5.51K
QABA icon
1185
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$7K ﹤0.01%
182
+1
+0.6% +$39
QSR icon
1186
Restaurant Brands International
QSR
$27.3B
$7K ﹤0.01%
198
-796
-80% -$31.6K
R icon
1187
Ryder
R
$9.43B
$7K ﹤0.01%
97
-116
-54% -$9.9K
SAGE
1188
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+156
New +$9.61K
SBGI icon
1189
Sinclair Inc
SBGI
$1.04B
$7K ﹤0.01%
+264
New +$7.28K
SPH icon
1190
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
216
-56
-21% -$2.06K
TNL icon
1191
Travel + Leisure Co
TNL
$4.36B
$7K ﹤0.01%
222
– –
TNXP icon
1192
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TRAK icon
1193
ReposiTrak
TRAK
$151M
$7K ﹤0.01%
657
– –
VCLT icon
1194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K ﹤0.01%
78
-3,937
-98% -$339K
VV icon
1195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K ﹤0.01%
76
– –
VVR icon
1196
Invesco Senior Income Trust
VVR
$451M
$7K ﹤0.01%
+1,600
New +$6.97K
WIT icon
1197
Wipro
WIT
$18B
$7K ﹤0.01%
3,104
+27
+0.9% +$61
WOOD icon
1198
iShares Global Timber & Forestry ETF
WOOD
$273M
$7K ﹤0.01%
167
-187
-53% -$9.25K
XNTK icon
1199
State Street SPDR NYSE Technology ETF
XNTK
$2B
$7K ﹤0.01%
140
– –
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
360
– –
46 47
48
49 50

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.