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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
BTZ icon
1351
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2K ﹤0.01%
200
– –
CC icon
1352
Chemours
CC
$2.59B
$2K ﹤0.01%
406
-55
-12% -$352
CME icon
1353
CME Group
CME
$92.2B
$2K ﹤0.01%
18
– –
CPRI icon
1354
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
49
– –
DBL
1355
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
– –
EME icon
1356
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1357
EnerSys
ENS
$6.95B
$2K ﹤0.01%
31
– –
ERX icon
1358
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2K ﹤0.01%
9
– –
EWO icon
1359
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
+112
New +$1.77K
EWP icon
1360
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
75
+2
+3% +$61
FTK icon
1361
Flotek Industries
FTK
$935M
$2K ﹤0.01%
25
– –
GBX icon
1362
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
51
+1
+2% +$34
GDO
1363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2K ﹤0.01%
150
– –
HEZU icon
1364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$2K ﹤0.01%
92
– –
HLX icon
1365
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
378
– –
HYT icon
1366
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2K ﹤0.01%
176
– –
IAT icon
1367
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
62
– –
IEFA icon
1368
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
39
– –
IJK icon
1369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
56
-144
-72% -$5.89K
IYF icon
1370
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
50
– –
JBL icon
1371
Jabil
JBL
$32.8B
$2K ﹤0.01%
82
+14
+21% +$333
KLAC icon
1372
KLA
KLAC
$275B
$2K ﹤0.01%
350
– –
LIT icon
1373
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
MS icon
1374
CALL
Morgan Stanley
MS
$337B
$2K ﹤0.01%
1,000
– –
NGD
1375
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+750
New +$1.85K
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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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.