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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
ALTR
1376
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
55
– –
HHY
1377
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
PDLI
1378
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+550
New +$3.15K
NID
1379
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
202
– –
FPO
1380
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
300
+4
+1% +$44
MHR
1381
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
10,009
+10,000
+111,111% +$9.23K
TIVO
1382
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
400
– –
JJE
1383
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$3K ﹤0.01%
348
– –
LJPC
1384
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
– –
ALLE icon
1385
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AMCX icon
1386
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
24
– –
AMRN
1387
Amarin Corp
AMRN
$295M
$2K ﹤0.01%
50
– –
AVAV icon
1388
AeroVironment
AVAV
$7.52B
$2K ﹤0.01%
75
– –
BCS icon
1389
Barclays
BCS
$90.2B
$2K ﹤0.01%
115
+1
+0.9% +$15
BR icon
1390
Broadridge
BR
$20.9B
$2K ﹤0.01%
32
– –
BTZ icon
1391
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2K ﹤0.01%
200
– –
CME icon
1392
CME Group
CME
$103B
$2K ﹤0.01%
18
-424
-96% -$40.3K
CPRI icon
1393
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
49
+22
+81% +$931
DBL
1394
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
80
– –
EARN
1395
Ellington Residential Mortgage REIT
EARN
$167M
$2K ﹤0.01%
+140
New +$1.88K
EME icon
1396
Emcor
EME
$32.6B
$2K ﹤0.01%
45
– –
ENS icon
1397
EnerSys
ENS
$6.69B
$2K ﹤0.01%
31
– –
ENTA icon
1398
Enanta Pharmaceuticals
ENTA
$396M
$2K ﹤0.01%
+44
New +$1.89K
ERX icon
1399
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$2K ﹤0.01%
9
– –
ET icon
1400
Energy Transfer Partners
ET
$73.4B
$2K ﹤0.01%
101
+1
+1% +$28
54 55
56
57 58

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ACM
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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.