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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$664K 0.2%
31,022
+1,840
+6% +$39.6K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$659K 0.2%
17,975
+2,023
+13% +$81K
CAT icon
128
Caterpillar
CAT
$409B
$657K 0.2%
9,665
+512
+6% +$35.8K
EMR icon
129
Emerson Electric
EMR
$82.9B
$654K 0.2%
13,667
+4,239
+45% +$202K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$652K 0.19%
8,961
+3,154
+54% +$233K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$645K 0.19%
5,826
+1,116
+24% +$126K
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$643K 0.19%
18,450
+26
+0.1% +$870
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$642K 0.19%
14,121
-555
-4% -$25.8K
MMM icon
134
3M
MMM
$89B
$639K 0.19%
5,070
+49
+1% +$6.3K
DUK icon
135
Duke Energy
DUK
$102B
$632K 0.19%
8,857
+618
+8% +$43.5K
TGT icon
136
Target
TGT
$62.1B
$627K 0.19%
8,633
+517
+6% +$38.6K
C icon
137
Citigroup
C
$222B
$625K 0.19%
12,080
+351
+3% +$18.6K
PEP icon
138
PepsiCo
PEP
$186B
$598K 0.18%
5,988
+50
+0.8% +$4.99K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$593K 0.18%
8,054
+358
+5% +$27.3K
MRK icon
140
Merck
MRK
$324B
$591K 0.18%
11,734
+468
+4% +$23.6K
RTX icon
141
RTX Corp
RTX
$287B
$590K 0.18%
9,763
+555
+6% +$33.6K
AES.PRC.CL
142
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$589K 0.18%
11,764
+349
+3% +$17.5K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$577K 0.17%
3,319
+256
+8% +$44.7K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$577K 0.17%
9,547
+222
+2% +$13.3K
NEE icon
145
NextEra Energy
NEE
$187B
$576K 0.17%
22,180
+124
+0.6% +$3.14K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$574K 0.17%
22,428
+22
+0.1% +$572
SPG icon
147
Simon Property Group
SPG
$74.5B
$565K 0.17%
2,907
+804
+38% +$156K
CHL
148
DELISTED
China Mobile Limited
CHL
$564K 0.17%
10,006
+113
+1% +$6.67K
AZN icon
149
AstraZeneca
AZN
$263B
$561K 0.17%
8,255
-142
-2% -$9.31K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K 0.16%
5,516
+76
+1% +$7.75K
4 5
6
7 8

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.