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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
ARW icon
1426
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1427
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1428
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
AXS icon
1429
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
17
– –
BCS icon
1430
Barclays
BCS
$94.1B
$1K ﹤0.01%
114
-1
-0.9% -$13
BDN
1431
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
BSM icon
1432
Black Stone Minerals
BSM
$3.11B
$1K ﹤0.01%
103
+2
+2% +$29
BWXT icon
1433
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
25
– –
CAH icon
1434
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
12
– –
CCEP icon
1435
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
-67
-79% -$3.37K
CSL icon
1436
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGS icon
1437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
24
– –
DGX icon
1438
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
21
– –
DLB icon
1439
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
DOV icon
1440
Dover
DOV
$27.2B
$1K ﹤0.01%
24
– –
EA icon
1441
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EL icon
1442
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1443
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
10
– –
ENTA icon
1444
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
EQNR icon
1445
Equinor
EQNR
$95.9B
$1K ﹤0.01%
97
+2
+2% +$31
ET icon
1446
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
102
+1
+1% +$19
EWT icon
1447
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
+34
New +$932
EWU icon
1448
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
+25
New +$850
EWZ icon
1449
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
45
-283
-86% -$6.59K
EXK
1450
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
1,000
– –
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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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.