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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
BNO icon
1176
United States Brent Oil Fund
BNO
$815M
$6K ﹤0.01%
450
-400
-47% -$6K
BNS icon
1177
Scotiabank
BNS
$106B
$6K ﹤0.01%
146
-2
-1% -$86
CRS icon
1178
Carpenter Technology
CRS
$30B
$6K ﹤0.01%
+201
New +$6.63K
CVE icon
1179
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
505
– –
GDXJ icon
1180
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
303
-805
-73% -$16.2K
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K ﹤0.01%
1,244
– –
GIB icon
1182
CGI
GIB
$13.9B
$6K ﹤0.01%
152
– –
B
1183
Barrick Mining
B
$62.2B
$6K ﹤0.01%
767
+320
+72% +$2.39K
GORO icon
1184
Goldgroup Mining Inc.
GORO
$151M
$6K ﹤0.01%
3,820
-13,945
-78% -$33.5K
ILF icon
1185
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
300
– –
JPIN icon
1186
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$6K ﹤0.01%
+122
New +$6.18K
MYD
1187
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
425
+9
+2% +$131
NVRI icon
1188
Enviri
NVRI
$621M
$6K ﹤0.01%
742
– –
PBD icon
1189
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
PPL
1190
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
181
+2
+1% +$67
PVH icon
1191
PVH
PVH
$3.71B
$6K ﹤0.01%
79
– –
TT icon
1192
Trane Technologies
TT
$106B
$6K ﹤0.01%
111
+1
+0.9% +$56
VLT icon
1193
Invesco High Income Trust II
VLT
$66.2M
$6K ﹤0.01%
502
– –
VNO icon
1194
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
68
– –
JOYY
1195
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
100
– –
NBSE
1196
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
+3
New +$4.61K
TTM
1197
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
200
-715
-78% -$20.8K
ENBL
1198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
+617
New +$6.56K
MSGN
1199
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+299
New +$6.08K
TIF
1200
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
+40
+100% +$3.13K
46 47
48
49 50

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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.