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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
HURN icon
1301
Huron Consulting
HURN
$1.82B
$3K ﹤0.01%
53
-68
-56% -$3.82K
IHDG icon
1302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3K ﹤0.01%
+131
New +$3.47K
MMLP icon
1303
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
119
+4
+3% +$101
MSI icon
1304
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
46
– –
MTW icon
1305
Manitowoc
MTW
$516M
$3K ﹤0.01%
233
– –
NAVI icon
1306
Navient
NAVI
$774M
$3K ﹤0.01%
261
+3
+1% +$37
NBIX icon
1307
Neurocrine Biosciences
NBIX
$17.7B
$3K ﹤0.01%
50
– –
OVV icon
1308
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
100
– –
RIO icon
1309
Rio Tinto
RIO
$148B
$3K ﹤0.01%
86
-217
-72% -$7.34K
SAN icon
1310
Banco Santander
SAN
$194B
$3K ﹤0.01%
+687
New +$3.56K
SCHW
1311
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
82
– –
STLA icon
1312
Stellantis
STLA
$16.5B
$3K ﹤0.01%
307
– –
TFIN icon
1313
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
200
-748
-79% -$12.7K
TGB
1314
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
10,000
– –
UBSI icon
1315
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
+79
New +$3.12K
VCLT icon
1316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3K ﹤0.01%
40
-38
-49% -$3.26K
VFL
1317
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VRTX icon
1318
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
20
– –
VSS icon
1319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
28
+1
+4% +$94
WBD icon
1320
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
94
– –
WIP icon
1321
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3K ﹤0.01%
67
– –
XAR icon
1322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3K ﹤0.01%
+50
New +$2.66K
ERF
1323
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,000
– –
NXGN
1324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
166
+2
+1% +$29
CEQP
1325
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
134
-4,865
-97% -$110K
51 52
53
54 55

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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.