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
-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
ERF
1276
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,000
– –
RAVN
1277
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
324
+3
+0.9% +$55
MLPI
1278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
200
– –
GHDX
1279
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
250
– –
COW
1280
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
-225
-52% -$5.88K
AGU
1281
DELISTED
Agrium
AGU
$5K ﹤0.01%
54
+1
+2% +$101
TMUSP
1282
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
+75
New +$5.24K
BRCD
1283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+459
New +$4.81K
ATW
1284
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
360
– –
INVN
1285
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
500
– –
FCAM
1286
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5K ﹤0.01%
+40
New +$5.13K
EJ
1287
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
900
– –
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
131
– –
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$48.2B
$4K ﹤0.01%
85
– –
CCOI icon
1290
Cogent Communications
CCOI
$486M
$4K ﹤0.01%
+135
New +$3.98K
CLFD icon
1291
Clearfield
CLFD
$401M
$4K ﹤0.01%
270
-800
-75% -$13.6K
CUBE icon
1292
CubeSmart
CUBE
$9.01B
$4K ﹤0.01%
158
+1
+0.6% +$26
CWI icon
1293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4K ﹤0.01%
173
-1
-0.6% -$22
DBEF icon
1294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4K ﹤0.01%
136
-210
-61% -$5.9K
EDD
1295
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$4K ﹤0.01%
651
– –
EXPD icon
1296
Expeditors International
EXPD
$24.8B
$4K ﹤0.01%
88
– –
FN icon
1297
Fabrinet
FN
$14.8B
$4K ﹤0.01%
200
– –
GLW icon
1298
Corning
GLW
$128B
$4K ﹤0.01%
225
-5,957
-96% -$107K
GTE icon
1299
Gran Tierra Energy
GTE
$349M
$4K ﹤0.01%
193
– –
HIMX
1300
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
+485
New +$3.6K
50 51
52
53 54

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
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
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 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.