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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
NI icon
1476
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NTAP icon
1477
NetApp
NTAP
$32.9B
$1K ﹤0.01%
34
– –
PBR icon
1478
Petrobras
PBR
$121B
$1K ﹤0.01%
231
-2,000
-90% -$9.73K
PBR.A icon
1479
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
236
– –
PEB icon
1480
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
48
– –
PKX icon
1481
POSCO
PKX
$15.8B
$1K ﹤0.01%
24
– –
PNR icon
1482
Pentair
PNR
$10.2B
$1K ﹤0.01%
18
– –
PXJ icon
1483
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RGLD icon
1484
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
33
– –
SCCO icon
1485
Southern Copper
SCCO
$141B
$1K ﹤0.01%
27
– –
SKM icon
1486
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
41
– –
STRA icon
1487
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
SUI icon
1488
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TDC icon
1489
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1490
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
TZOO icon
1491
Travelzoo
TZOO
$103M
$1K ﹤0.01%
100
– –
UAL icon
1492
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
– –
UE icon
1493
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
27
– –
URA icon
1494
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
83
– –
URG
1495
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
UTHR icon
1496
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+5
New +$728
VBTX
1497
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+57
New +$944
VIS icon
1498
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
– –
VRTS icon
1499
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
10
– –
WRB icon
1500
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
58 59
60
61 62

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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.