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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
BWXT icon
1476
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
25
-10
-29% -$255
CAH icon
1477
Cardinal Health
CAH
$54.6B
$1K ﹤0.01%
12
-1,065
-99% -$89K
CDE icon
1478
Coeur Mining
CDE
$21.7B
$1K ﹤0.01%
400
– –
CMI icon
1479
Cummins
CMI
$77.8B
$1K ﹤0.01%
8
– –
CSL icon
1480
Carlisle Companies
CSL
$14.2B
$1K ﹤0.01%
9
– –
CWB icon
1481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1K ﹤0.01%
+20
New +$928
DGS icon
1482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
24
– –
DGX icon
1483
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
21
– –
DLB icon
1484
Dolby
DLB
$5.76B
$1K ﹤0.01%
32
– –
DNN icon
1485
Denison Mines
DNN
$3.07B
$1K ﹤0.01%
1,500
– –
DOV icon
1486
Dover
DOV
$26.8B
$1K ﹤0.01%
24
– –
EA
1487
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
EL icon
1488
Estee Lauder
EL
$37.4B
$1K ﹤0.01%
8
– –
EMN icon
1489
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
10
– –
EQNR icon
1490
Equinor
EQNR
$98.2B
$1K ﹤0.01%
95
+1
+1% +$16
EZA icon
1491
iShares MSCI South Africa ETF
EZA
$587M
$1K ﹤0.01%
16
– –
FAF icon
1492
First American
FAF
$7.6B
$1K ﹤0.01%
30
– –
FSM icon
1493
Fortuna Silver Mines
FSM
$3.63B
$1K ﹤0.01%
500
– –
HAE icon
1494
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
18
– –
HLF icon
1495
Herbalife
HLF
$1.3B
$1K ﹤0.01%
32
– –
HUN icon
1496
Huntsman Corp
HUN
$1.66B
$1K ﹤0.01%
130
+1
+0.8% +$17
IEMG icon
1497
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1K ﹤0.01%
33
– –
IGSB icon
1498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
28
– –
ISHG icon
1499
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1K ﹤0.01%
12
– –
J icon
1500
Jacobs Solutions
J
$17.8B
$1K ﹤0.01%
42
– –
58 59
60
61 62

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CCM
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TC
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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.