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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
USNA icon
1226
Usana Health Sciences
USNA
$259M
$6K ﹤0.01%
+86
New +$6.08K
VLT icon
1227
Invesco High Income Trust II
VLT
$64.5M
$6K ﹤0.01%
502
– –
SWN
1228
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
509
– –
SIEN
1229
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
61
+41
+205% +$9.3K
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
75
– –
TGP
1231
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+260
New +$7.09K
ZIXI
1232
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,310
– –
GOV
1233
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
375
– –
SYNT
1234
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
+128
New +$5.61K
JO
1235
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$6K ﹤0.01%
+300
New +$6.16K
GK
1236
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
94
+1
+1% +$68
NTI
1237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6K ﹤0.01%
260
+12
+5% +$301
LINE
1238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
2,164
+60
+3% +$267
WNR
1239
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
+140
New +$6.28K
HK
1240
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
67
– –
ADEA icon
1241
Adeia
ADEA
$2.84B
$5K ﹤0.01%
+582
New +$5.34K
AMD icon
1242
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
2,827
-500
-15% -$940
ASRT
1243
DELISTED
Assertio
ASRT
$5K ﹤0.01%
+5
New +$8.54K
BBY icon
1244
Best Buy
BBY
$17.4B
$5K ﹤0.01%
+136
New +$4.66K
BSV icon
1245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
66
-804
-92% -$64.4K
CLDX icon
1246
Celldex Therapeutics
CLDX
$3.07B
$5K ﹤0.01%
33
– –
CSR
1247
Centerspace
CSR
$881M
$5K ﹤0.01%
67
– –
CWCO icon
1248
Consolidated Water Co
CWCO
$476M
$5K ﹤0.01%
415
– –
CWEN.A
1249
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
431
+4
+0.9% +$68
CYBR
1250
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
48 49
50
51 52

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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.