We are live on ! Find out more
WA

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
JO
1251
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
250
-50
-17% -$976
AGU
1252
DELISTED
Agrium
AGU
$5K ﹤0.01%
54
– –
TMUSP
1253
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
75
– –
LVLT
1254
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
96
– –
SPNC
1255
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
300
– –
INVN
1256
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
500
– –
FCAM
1257
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5K ﹤0.01%
40
– –
KING
1258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5K ﹤0.01%
300
– –
GSH
1259
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
WNR
1260
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
140
– –
CI icon
1261
Cigna
CI
$76.6B
$4K ﹤0.01%
+26
New +$3.57K
CLFD icon
1262
Clearfield
CLFD
$421M
$4K ﹤0.01%
270
– –
CWEN icon
1263
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
292
-282
-49% -$4.04K
CWEN.A
1264
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
292
-139
-32% -$1.89K
CWI icon
1265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
176
+3
+2% +$64
EXPD icon
1266
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
88
– –
GLW icon
1267
Corning
GLW
$126B
$4K ﹤0.01%
226
+1
+0.4% +$18
GTE icon
1268
Gran Tierra Energy
GTE
$260M
$4K ﹤0.01%
193
– –
HIMX
1269
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
485
– –
HISF icon
1270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
94
+1
+1% +$47
HRI icon
1271
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
83
-334
-80% -$16.8K
MAA icon
1272
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
40
-128
-76% -$11.1K
MLPA icon
1273
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
69
+1
+1% +$65
NRG icon
1274
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
319
+3
+0.9% +$38
PLD icon
1275
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
49 50
51
52 53

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.