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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
HISF icon
1301
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$4K ﹤0.01%
93
+1
+1% +$48
HTGC icon
1302
Hercules Capital
HTGC
$3.27B
$4K ﹤0.01%
+350
New +$3.97K
MELI icon
1303
Mercado Libre
MELI
$99.7B
$4K ﹤0.01%
40
– –
MLPA icon
1304
Global X MLP ETF
MLPA
$2.37B
$4K ﹤0.01%
68
+2
+3% +$154
ADAM
1305
Adamas Trust
ADAM
$881M
$4K ﹤0.01%
+200
New +$5.55K
PLD icon
1306
Prologis
PLD
$134B
$4K ﹤0.01%
97
– –
SCI icon
1307
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
135
– –
SFNC icon
1308
Simmons First National
SFNC
$3.28B
$4K ﹤0.01%
156
– –
STWD icon
1309
Starwood Property Trust
STWD
$5.85B
$4K ﹤0.01%
+200
New +$4.33K
TDF
1310
Templeton Dragon Fund
TDF
$274M
$4K ﹤0.01%
200
– –
TGB
1311
Trekor Metals
TGB
$3.36B
$4K ﹤0.01%
10,000
– –
TKR icon
1312
Timken Company
TKR
$8.37B
$4K ﹤0.01%
159
– –
TLK icon
1313
Telkom Indonesia
TLK
$14.4B
$4K ﹤0.01%
234
– –
UFI icon
1314
UNIFI
UFI
$139M
$4K ﹤0.01%
150
– –
XLB icon
1315
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4K ﹤0.01%
200
-526
-72% -$11.7K
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
100
-85
-46% -$3.13K
DUC
1317
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
374
+6
+2% +$56
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
552
– –
LLL
1319
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+43
New +$4.84K
EPE
1320
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
+680
New +$5.14K
ECYT
1321
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
930
– –
AHGP
1322
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
– –
JJM
1323
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
LVLT
1324
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
96
– –
ALR.PRB
1325
DELISTED
Alere Inc
ALR.PRB
$4K ﹤0.01%
+12
New +$4.13K
51 52
53
54 55

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ACM
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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.