We are live on ! Find out more
WA

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
EZA icon
1451
iShares MSCI South Africa ETF
EZA
$525M
$1K ﹤0.01%
16
– –
FAF icon
1452
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FCG icon
1453
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
24
-33
-58% -$947
FLOT icon
1454
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
-2,831
-99% -$143K
FSM icon
1455
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
500
– –
GOGL
1456
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
127
– –
HAE icon
1457
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HLF icon
1458
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
HUN icon
1459
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
132
+2
+2% +$24
IEMG icon
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
33
– –
IMKTA icon
1461
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
+30
New +$1.5K
ISHG icon
1462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
IYK icon
1463
iShares US Consumer Staples ETF
IYK
$1.39B
$1K ﹤0.01%
+21
New +$758
J icon
1464
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
39
-3
-7% -$103
KEP icon
1465
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KEY icon
1466
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
85
– –
LAD icon
1467
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
-55
-85% -$6.32K
LYV icon
1468
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
LZB icon
1469
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
48
+13
+37% +$349
M icon
1470
Macy's
M
$6.15B
$1K ﹤0.01%
+42
New +$1.82K
MAT icon
1471
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
-530
-95% -$13K
MT icon
1472
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
135
– –
MTB icon
1473
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
MUFG icon
1474
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
193
+2
+1% +$13
NAK
1475
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
+2,000
New +$678
57 58
59
60 61

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.