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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
MMLP icon
1351
Martin Midstream Partners
MMLP
$88M
$3K ﹤0.01%
115
+3
+3% +$86
MS icon
1352
CALL
Morgan Stanley
MS
$337B
$3K ﹤0.01%
1,000
– –
MSI icon
1353
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
46
– –
MTW icon
1354
Manitowoc
MTW
$706M
$3K ﹤0.01%
233
– –
NAVI icon
1355
Navient
NAVI
$887M
$3K ﹤0.01%
258
+4
+2% +$59
OLN icon
1356
Olin
OLN
$1.95B
$3K ﹤0.01%
200
– –
OVV icon
1357
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
100
– –
PCG icon
1358
PG&E
PCG
$36.6B
$3K ﹤0.01%
50
– –
QID icon
1359
ProShares UltraShort QQQ
QID
$216M
$3K ﹤0.01%
+1
New +$2.75K
RSPG icon
1360
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$3K ﹤0.01%
51
– –
STLA icon
1361
Stellantis
STLA
$20.4B
$3K ﹤0.01%
307
– –
VFL
1362
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
WIP icon
1363
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3K ﹤0.01%
67
– –
PCOM
1364
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
254
-441
-63% -$4.6K
SNR
1365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+330
New +$4.02K
TIF
1366
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
40
– –
DNKN
1367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
54
– –
GPOR
1368
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
100
– –
TFCFA
1369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
SHLDW
1370
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3K ﹤0.01%
156
– –
ANTX
1371
DELISTED
Anthem, Inc.
ANTX
$3K ﹤0.01%
+70
New +$3.52K
NSR
1372
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
+106
New +$3K
TSNU
1373
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
+50
New +$2.58K
SRSC
1374
DELISTED
SEARS Canada Inc.
SRSC
$3K ﹤0.01%
387
– –
MHFI
1375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
31
– –
53 54
55
56 57

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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.