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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
UNXL
1326
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
3,850
-2,380
-38% -$3.15K
SPNC
1327
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
300
– –
LOCK
1328
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
500
-800
-62% -$7.89K
DRYS
1329
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
1330
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
63
– –
FEIC
1331
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
+50
New +$3.94K
WPG
1332
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
34
– –
KING
1333
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4K ﹤0.01%
300
– –
PCP
1334
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
GSH
1335
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
200
– –
CY
1336
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
443
+300
+210% +$3.15K
BKE icon
1337
Buckle
BKE
$2.24B
$3K ﹤0.01%
+88
New +$3.71K
CB icon
1338
Chubb
CB
$131B
$3K ﹤0.01%
28
– –
CC icon
1339
Chemours
CC
$2.35B
$3K ﹤0.01%
+461
New +$4.83K
CCJ icon
1340
Cameco
CCJ
$43.6B
$3K ﹤0.01%
259
+1
+0.4% +$14
CSV icon
1341
Carriage Services
CSV
$541M
$3K ﹤0.01%
133
– –
EWK icon
1342
iShares MSCI Belgium ETF
EWK
$171M
$3K ﹤0.01%
163
+2
+1% +$35
EWL icon
1343
iShares MSCI Switzerland ETF
EWL
$2.41B
$3K ﹤0.01%
87
+2
+2% +$65
EWY icon
1344
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
51
-845
-94% -$42.1K
F icon
1345
CALL
Ford
F
$55.3B
$3K ﹤0.01%
3,000
-500
-14% -$7.14K
FDIS icon
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3K ﹤0.01%
115
-3,525
-97% -$108K
FTK icon
1347
Flotek Industries
FTK
$867M
$3K ﹤0.01%
25
– –
B
1348
Barrick Mining
B
$75.1B
$3K ﹤0.01%
447
+1
+0.2% +$8
GXC icon
1349
State Street SPDR S&P China ETF
GXC
$474M
$3K ﹤0.01%
45
-400
-90% -$30.3K
KR icon
1350
Kroger
KR
$35.4B
$3K ﹤0.01%
82
– –
52 53
54
55 56

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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.