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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
QAI icon
1426
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
54
-4,246
-99% -$124K
RGLD icon
1427
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
33
– –
RGT
1428
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
318
-43
-12% -$330
SCHW
1429
Charles Schwab
SCHW
$191B
$2K ﹤0.01%
82
+1
+1% +$32
SKM icon
1430
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
41
– –
SPNS
1431
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
STT icon
1432
State Street
STT
$53.1B
$2K ﹤0.01%
23
– –
TSN icon
1433
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
54
– –
UIS icon
1434
Unisys
UIS
$196M
$2K ﹤0.01%
+178
New +$2.74K
URE icon
1435
ProShares Ultra Real Estate
URE
$56M
$2K ﹤0.01%
42
– –
VRTX icon
1436
Vertex Pharmaceuticals
VRTX
$137B
$2K ﹤0.01%
20
– –
VSS icon
1437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
27
– –
WBD icon
1438
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
94
-842
-90% -$24.9K
WPRT
1439
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
100
– –
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
LUMO
1441
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
+7
New +$3.08K
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
164
+2
+1% +$27
OIG
1443
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
ETFC
1444
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
CPL
1445
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
222
– –
SHOS
1446
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
196
– –
ELGX
1447
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
EVHC
1448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
17
– –
AGN.PRA
1449
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
+2
New +$2.09K
TIME
1450
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
56 57
58
59 60

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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.