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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
MMM icon
126
3M
MMM
$89.9B
$595K 0.19%
5,021
-2,813
-36% -$346K
DUK icon
127
Duke Energy
DUK
$93.8B
$593K 0.19%
8,239
+1,955
+31% +$142K
CHL
128
DELISTED
China Mobile Limited
CHL
$589K 0.18%
9,893
+2,419
+32% +$149K
C icon
129
Citigroup
C
$223B
$582K 0.18%
11,729
+951
+9% +$51.9K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$576K 0.18%
28,958
-970
-3% -$20.6K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$576K 0.18%
29,182
+2,120
+8% +$43.7K
PTH icon
132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$575K 0.18%
31,821
+24,735
+349% +$513K
AES.PRC.CL
133
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$566K 0.18%
11,415
-851
-7% -$42.8K
PEP icon
134
PepsiCo
PEP
$193B
$560K 0.18%
5,938
-2,361
-28% -$225K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$558K 0.17%
22,406
-9,160
-29% -$254K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.17%
19,132
+5,752
+43% +$179K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$555K 0.17%
7,696
+1,528
+25% +$115K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$545K 0.17%
51,473
-4,054
-7% -$43.9K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
$545K 0.17%
2,827
-845
-23% -$172K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$543K 0.17%
9,325
+587
+7% +$39K
NEE icon
141
NextEra Energy
NEE
$171B
$538K 0.17%
22,056
-1,188
-5% -$30.2K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$537K 0.17%
24,262
+2,079
+9% +$47.2K
AZN icon
143
AstraZeneca
AZN
$252B
$534K 0.17%
8,397
-102
-1% -$6.71K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$533K 0.17%
5,403
+1,600
+42% +$168K
MRK icon
145
Merck
MRK
$366B
$531K 0.17%
11,266
-7,389
-40% -$393K
CHK.PRD
146
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$528K 0.17%
9,020
+1,340
+17% +$86.2K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$527K 0.16%
5,440
+550
+11% +$57.1K
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$519K 0.16%
24,072
– –
RTX icon
149
RTX Corp
RTX
$285B
$516K 0.16%
9,208
+5,706
+163% +$351K
KMI.WS
150
DELISTED
Kinder Morgan Inc
KMI.WS
$515K 0.16%
559,333
-83,500
-13% -$129K
4 5
6
7 8

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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.