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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$811K 0.24%
5,394
+99
+2% +$14.3K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$796K 0.24%
20,366
+2,696
+15% +$107K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$794K 0.24%
9,084
-420
-4% -$36K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$785K 0.23%
17,041
-467
-3% -$23.6K
TECH icon
105
Bio-Techne
TECH
$11.2B
$783K 0.23%
34,820
+480
+1% +$10.9K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$779K 0.23%
25,928
+6,796
+36% +$207K
BAC icon
107
Bank of America
BAC
$435B
$773K 0.23%
45,957
-357
-0.8% -$6.04K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$765K 0.23%
10,627
-478
-4% -$33.8K
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$755K 0.23%
57,093
+55,593
+3,706% +$754K
SBUX icon
110
Starbucks
SBUX
$118B
$754K 0.23%
12,556
+1,710
+16% +$104K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$747K 0.22%
19,235
+2,414
+14% +$94K
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
$741K 0.22%
29,432
+21,514
+272% +$611K
KO icon
113
Coca-Cola
KO
$354B
$736K 0.22%
17,134
+1,245
+8% +$52.8K
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$732K 0.22%
16,626
+2,471
+17% +$113K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$725K 0.22%
2,855
+64
+2% +$16.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$723K 0.22%
6,419
-531
-8% -$61.3K
IFV icon
117
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$715K 0.21%
39,983
-12,302
-24% -$222K
PTH icon
118
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$697K 0.21%
37,956
+6,135
+19% +$113K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$691K 0.21%
51,532
-8,888
-15% -$118K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$678K 0.2%
32,428
+3,470
+12% +$73.1K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$673K 0.2%
7,455
+394
+6% +$33.4K
CB
122
DELISTED
CHUBB CORPORATION
CB
$670K 0.2%
5,054
-533
-10% -$69K
UNP icon
123
Union Pacific
UNP
$183B
$668K 0.2%
8,546
+260
+3% +$22.3K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.25B
$667K 0.2%
23,232
+1,133
+5% +$33.4K
COST icon
125
Costco
COST
$415B
$666K 0.2%
4,122
+5
+0.1% +$790
3 4
5
6 7

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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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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.