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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
NUS icon
1376
Nu Skin
NUS
$247M
$2K ﹤0.01%
55
– –
OSK icon
1377
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
64
+1
+2% +$41
QAI icon
1378
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
RGT
1379
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
318
– –
RSPG icon
1380
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
52
+1
+2% +$52
SCJ icon
1381
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$2K ﹤0.01%
+29
New +$1.69K
SIGI icon
1382
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
+47
New +$1.63K
SPNS
1383
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
STT icon
1384
State Street
STT
$50.9B
$2K ﹤0.01%
23
– –
SXC icon
1385
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
703
– –
TK icon
1386
Teekay
TK
$975M
$2K ﹤0.01%
199
– –
TWO
1387
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
-36
-49% -$2.46K
UIS icon
1388
Unisys
UIS
$227M
$2K ﹤0.01%
178
– –
URE icon
1389
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
WPRT
1390
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
100
– –
QVCGA
1391
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
-28
-97% -$36.7K
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
42
+1
+2% +$46
LUMO
1393
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
7
– –
DCP
1394
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+100
New +$2.59K
FRC
1395
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
-1,829
-98% -$121K
OIG
1396
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
LCI
1397
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
13
-100
-88% -$16.4K
PCOM
1398
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
WPX
1399
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
359
-193
-35% -$1.43K
DNKN
1400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
54
– –
54 55
56
57 58

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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.