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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
EWG icon
1401
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
99
+2
+2% +$54
EWP icon
1402
iShares MSCI Spain ETF
EWP
$2.24B
$2K ﹤0.01%
73
+1
+1% +$33
EXK
1403
Endeavour Silver
EXK
$3.19B
$2K ﹤0.01%
1,000
– –
FCG icon
1404
First Trust Natural Gas ETF
FCG
$669M
$2K ﹤0.01%
57
– –
GBX icon
1405
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
50
– –
GDO
1406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$2K ﹤0.01%
150
– –
GEN icon
1407
Gen Digital
GEN
$18.6B
$2K ﹤0.01%
128
+1
+0.8% +$22
GME icon
1408
GameStop
GME
$8.02B
$2K ﹤0.01%
156
– –
GOGL
1409
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
127
– –
HEZU icon
1410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2K ﹤0.01%
+92
New +$2.47K
HLX icon
1411
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
378
– –
HYT icon
1412
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2K ﹤0.01%
176
– –
IAT icon
1413
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
62
– –
IEFA icon
1414
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
39
– –
IYF icon
1415
iShares US Financials ETF
IYF
$4.31B
$2K ﹤0.01%
+50
New +$2.23K
JBL icon
1416
Jabil
JBL
$31.6B
$2K ﹤0.01%
68
– –
JNPR
1417
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
KLAC icon
1418
KLA
KLAC
$229B
$2K ﹤0.01%
350
– –
LIT icon
1419
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2K ﹤0.01%
100
– –
MT icon
1420
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
135
– –
NBIX icon
1421
Neurocrine Biosciences
NBIX
$15.7B
$2K ﹤0.01%
50
-100
-67% -$4.83K
NUS icon
1422
Nu Skin
NUS
$236M
$2K ﹤0.01%
+55
New +$2.36K
OSK icon
1423
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
63
– –
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
48
– –
PRGO icon
1425
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
11
– –
55 56
57
58 59

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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.