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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
HGI
1201
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$7K ﹤0.01%
500
– –
EGN
1202
DELISTED
Energen
EGN
$7K ﹤0.01%
146
– –
APLP
1203
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7K ﹤0.01%
450
– –
NVDQ
1204
DELISTED
Novadaq Technologies Inc.
NVDQ
$7K ﹤0.01%
700
– –
CST
1205
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
220
– –
HOT
1206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
110
– –
AA icon
1207
CALL
Alcoa
AA
$13.3B
$6K ﹤0.01%
832
– –
BEP icon
1208
Brookfield Renewable
BEP
$9.52B
$6K ﹤0.01%
385
+6
+2% +$90
BNS icon
1209
Scotiabank
BNS
$113B
$6K ﹤0.01%
148
-106
-42% -$4.77K
FITB
1210
Fifth Third Bancorp
FITB
$49.5B
$6K ﹤0.01%
336
– –
GE icon
1211
CALL
GE Aerospace
GE
$355B
$6K ﹤0.01%
417
– –
GGN
1212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$6K ﹤0.01%
1,244
-3,329
-73% -$18.2K
GIB icon
1213
CGI
GIB
$15.5B
$6K ﹤0.01%
+152
New +$5.7K
ICLN icon
1214
iShares Global Clean Energy ETF
ICLN
$2.19B
$6K ﹤0.01%
694
+274
+65% +$2.74K
IDLV icon
1215
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
200
– –
ISCV icon
1216
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$6K ﹤0.01%
150
– –
IYM icon
1217
iShares US Basic Materials ETF
IYM
$1.03B
$6K ﹤0.01%
100
-32
-24% -$2.32K
MYD
1218
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
416
+7
+2% +$99
NOK icon
1219
Nokia
NOK
$57.2B
$6K ﹤0.01%
825
– –
PBW icon
1220
Invesco WilderHill Clean Energy ETF
PBW
$387M
$6K ﹤0.01%
300
+160
+114% +$3.72K
PPL
1221
PPL Corp
PPL
$25.7B
$6K ﹤0.01%
179
+2
+1% +$63
PXH icon
1222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$6K ﹤0.01%
400
-267
-40% -$4.38K
SGDM icon
1223
Sprott Gold Miners ETF
SGDM
$734M
$6K ﹤0.01%
500
– –
TK icon
1224
Teekay
TK
$1.14B
$6K ﹤0.01%
199
– –
TT icon
1225
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
110
– –
47 48
49
50 51

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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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FRM
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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.