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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
GOV
1201
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
375
– –
EGN
1202
DELISTED
Energen
EGN
$6K ﹤0.01%
146
– –
SYNT
1203
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
128
– –
GK
1204
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
94
– –
EJ
1205
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6K ﹤0.01%
900
– –
JGV
1206
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
543
-268
-33% -$2.91K
OIL
1207
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
953
– –
AC
1208
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
+175
New +$5.47K
ADEA icon
1209
Adeia
ADEA
$2.86B
$5K ﹤0.01%
582
– –
AGEN
1210
Agenus
AGEN
$249M
$5K ﹤0.01%
+51
New +$4.67K
ALEX
1211
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
131
– –
ASRT
1212
DELISTED
Assertio
ASRT
$5K ﹤0.01%
5
– –
BEP icon
1213
Brookfield Renewable
BEP
$10B
$5K ﹤0.01%
390
+5
+1% +$69
CCOI icon
1214
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
135
– –
CSR
1215
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
CUBE icon
1216
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
158
– –
CWCO icon
1217
Consolidated Water Co
CWCO
$469M
$5K ﹤0.01%
415
– –
CYBR
1218
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
DLX icon
1219
Deluxe
DLX
$1.19B
$5K ﹤0.01%
95
– –
DOG
1220
ProShares Short Dow30
DOG
$96.8M
$5K ﹤0.01%
50
– –
FN icon
1221
Fabrinet
FN
$17.1B
$5K ﹤0.01%
200
– –
GPN icon
1222
Global Payments
GPN
$22.1B
$5K ﹤0.01%
80
– –
GTY
1223
Getty Realty Corp
GTY
$2.1B
$5K ﹤0.01%
301
-1,522
-83% -$25.5K
ICE icon
1224
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
100
– –
IGOV icon
1225
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
+108
New +$4.87K
47 48
49
50 51

Similar funds

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
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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 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.