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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
DLX icon
1251
Deluxe
DLX
$1.08B
$5K ﹤0.01%
+95
New +$5.72K
DOG
1252
ProShares Short Dow30
DOG
$97.4M
$5K ﹤0.01%
+50
New +$4.72K
EWW icon
1253
iShares MSCI Mexico ETF
EWW
$1.77B
$5K ﹤0.01%
100
– –
FAN icon
1254
First Trust Global Wind Energy ETF
FAN
$250M
$5K ﹤0.01%
519
+2
+0.4% +$22
GPN icon
1255
Global Payments
GPN
$24.3B
$5K ﹤0.01%
80
– –
H icon
1256
Hyatt Hotels
H
$16.2B
$5K ﹤0.01%
110
– –
ICE icon
1257
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
100
– –
IYE icon
1258
iShares US Energy ETF
IYE
$1.83B
$5K ﹤0.01%
155
-256
-62% -$9.68K
KIM icon
1259
Kimco Realty
KIM
$16B
$5K ﹤0.01%
202
+2
+1% +$48
LAZ icon
1260
Lazard
LAZ
$4.25B
$5K ﹤0.01%
109
– –
LQDH icon
1261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$5K ﹤0.01%
50
– –
NRG icon
1262
NRG Energy
NRG
$23.4B
$5K ﹤0.01%
316
+3
+1% +$60
PBD icon
1263
Invesco Global Clean Energy ETF
PBD
$189M
$5K ﹤0.01%
500
– –
PEJ icon
1264
Invesco Leisure and Entertainment ETF
PEJ
$360M
$5K ﹤0.01%
129
– –
PHO icon
1265
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
236
– –
RCL icon
1266
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
51
– –
RGP icon
1267
Resources Connection
RGP
$146M
$5K ﹤0.01%
321
+2
+0.6% +$32
SXC icon
1268
SunCoke Energy
SXC
$862M
$5K ﹤0.01%
703
– –
TCOM icon
1269
Trip.com Group
TCOM
$28.6B
$5K ﹤0.01%
166
– –
TWO
1270
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
74
+1
+1% +$78
VNO icon
1271
Vornado Realty Trust
VNO
$7.13B
$5K ﹤0.01%
68
– –
WPP icon
1272
WPP
WPP
$5.57B
$5K ﹤0.01%
50
– –
JOYY
1273
JOYY Inc
JOYY
$3.65B
$5K ﹤0.01%
100
– –
VIVS
1274
VivoSim Labs
VIVS
$3.82M
$5K ﹤0.01%
8
– –
ASXC
1275
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
154
+77
+100% +$2.85K
49 50
51
52 53

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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.