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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
GPOR
1401
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
100
– –
ETFC
1402
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
GSB
1403
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
455
– –
ESL
1404
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
SHLDW
1405
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
156
– –
AGN.PRA
1406
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
2
– –
UNXL
1407
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
3,850
– –
LBF
1408
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
DRA
1409
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
147
– –
ARIA
1410
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
250
– –
JMG
1411
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
192
– –
HNT
1412
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
+25
New +$1.6K
BRCM
1413
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
30
– –
GTU
1414
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
TYC
1415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
– –
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
614
+64
+12% +$268
CEO
1417
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
– –
NTT
1418
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
JJE
1419
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
348
– –
SPN
1420
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1421
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AG icon
1422
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AKBA icon
1423
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMP icon
1424
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
11
– –
AMX icon
1425
America Movil
AMX
$78.1B
$1K ﹤0.01%
82
+2
+3% +$33
55 56
57
58 59

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ACM
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CCM
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TC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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.