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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
SCI icon
1276
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
136
+1
+0.7% +$27
SFNC icon
1277
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
STWD icon
1278
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
200
– –
TDF
1279
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
200
– –
TLH icon
1280
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
+31
New +$4.2K
UFI icon
1281
UNIFI
UFI
$117M
$4K ﹤0.01%
150
– –
SIEN
1282
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
61
– –
ECYT
1283
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
930
– –
TEP
1284
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
105
-98
-48% -$4.13K
JJM
1285
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
BRCD
1286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
459
– –
ATW
1287
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
360
– –
DRYS
1288
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PCP
1289
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
CJES
1290
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
800
+400
+100% +$2K
AHRT
1291
AH Realty Trust
AHRT
$534M
$3K ﹤0.01%
+330
New +$3.52K
CCJ icon
1292
Cameco
CCJ
$38.3B
$3K ﹤0.01%
260
+1
+0.4% +$13
CSV icon
1293
Carriage Services
CSV
$618M
$3K ﹤0.01%
133
– –
EWG icon
1294
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
131
+32
+32% +$848
EWK icon
1295
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
164
+1
+0.6% +$18
EWL icon
1296
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
87
– –
EWY icon
1297
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
53
+2
+4% +$105
F icon
1298
CALL
Ford
F
$57.3B
$3K ﹤0.01%
3,000
– –
FAN icon
1299
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
238
-281
-54% -$3.15K
GEN icon
1300
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
139
+11
+9% +$224
50 51
52
53 54

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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.