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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
GBL
1326
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
110
-213
-66% -$6.81K
TGP
1327
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
260
– –
EPE
1328
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
– –
TFCFA
1329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
AHGP
1330
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
145
– –
ANTX
1331
DELISTED
Anthem, Inc.
ANTX
$3K ﹤0.01%
70
– –
ALR.PRB
1332
DELISTED
Alere Inc
ALR.PRB
$3K ﹤0.01%
12
– –
NSR
1333
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
106
– –
TSNU
1334
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
50
– –
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
70
+7
+11% +$390
WPG
1336
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
34
– –
LINE
1337
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,164
– –
MHFI
1338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
31
– –
HHY
1339
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
NID
1340
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
202
– –
FPO
1341
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
303
+3
+1% +$34
TIVO
1342
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
400
– –
LJPC
1343
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
– –
AFG icon
1344
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
33
+20
+154% +$1.44K
AIZ icon
1345
Assurant
AIZ
$13.7B
$2K ﹤0.01%
22
+11
+100% +$907
ALLE icon
1346
Allegion
ALLE
$13B
$2K ﹤0.01%
34
– –
AMCX icon
1347
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
24
– –
AMRN
1348
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AVAV icon
1349
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
BR icon
1350
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
– –
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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ECPI
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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.