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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
IYE icon
1226
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
158
+3
+2% +$111
KIM icon
1227
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
204
+2
+1% +$52
KR icon
1228
Kroger
KR
$34.8B
$5K ﹤0.01%
126
+44
+54% +$1.71K
LAZ icon
1229
Lazard
LAZ
$4.37B
$5K ﹤0.01%
110
+1
+0.9% +$46
MELI icon
1230
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
40
– –
NOK icon
1231
Nokia
NOK
$50.8B
$5K ﹤0.01%
659
-166
-20% -$1.18K
PHO icon
1232
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
236
– –
PPC icon
1233
Pilgrim's Pride
PPC
$6.82B
$5K ﹤0.01%
233
-1,000
-81% -$20.5K
RCL icon
1234
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
51
– –
RGP icon
1235
Resources Connection
RGP
$129M
$5K ﹤0.01%
323
+2
+0.6% +$35
SGDM icon
1236
Sprott Gold Miners ETF
SGDM
$551M
$5K ﹤0.01%
401
-99
-20% -$1.35K
SH icon
1237
ProShares Short S&P500
SH
$887M
$5K ﹤0.01%
27
-18
-40% -$3.01K
SPH icon
1238
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
TKR icon
1239
Timken Company
TKR
$9.82B
$5K ﹤0.01%
159
– –
TLK icon
1240
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
234
– –
VXF icon
1241
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
60
-714
-92% -$61.1K
VIVS
1242
VivoSim Labs
VIVS
$1.46M
$5K ﹤0.01%
8
– –
MIC
1243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
75
– –
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+300
New +$4.91K
RAVN
1245
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
326
+2
+0.6% +$35
MLPI
1246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
200
– –
SDRL
1247
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
5
-23
-82% -$36K
LLL
1248
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
43
– –
HGT
1249
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
3,100
-240
-7% -$592
COW
1250
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
– –
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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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.