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
-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
KEP icon
1501
Korea Electric Power
KEP
$15B
$1K ﹤0.01%
44
– –
KEY icon
1502
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
85
+1
+1% +$14
LYV icon
1503
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
49
– –
LZB icon
1504
La-Z-Boy
LZB
$1.3B
$1K ﹤0.01%
35
– –
MTB icon
1505
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
9
– –
MUFG icon
1506
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
191
+2
+1% +$14
NI icon
1507
NiSource
NI
$19.5B
$1K ﹤0.01%
28
-43
-61% -$736
NTAP icon
1508
NetApp
NTAP
$36.7B
$1K ﹤0.01%
34
– –
PAAS icon
1509
Pan American Silver
PAAS
$21.9B
$1K ﹤0.01%
175
– –
PBR.A icon
1510
Petrobras Class A
PBR.A
$108B
$1K ﹤0.01%
236
– –
PCY icon
1511
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1K ﹤0.01%
38
-107
-74% -$2.96K
PKX icon
1512
POSCO
PKX
$18.2B
$1K ﹤0.01%
24
+1
+4% +$41
PNR icon
1513
Pentair
PNR
$9.84B
$1K ﹤0.01%
18
– –
PRU icon
1514
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
10
– –
PXJ icon
1515
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
20
– –
SCCO icon
1516
Southern Copper
SCCO
$177B
$1K ﹤0.01%
+27
New +$678
SLM icon
1517
SLM Corp
SLM
$4.97B
$1K ﹤0.01%
128
– –
SOXS icon
1518
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
STPZ icon
1519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1K ﹤0.01%
19
– –
STRA icon
1520
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
16
– –
SUI icon
1521
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TDC icon
1522
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1523
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
25
– –
TZOO icon
1524
Travelzoo
TZOO
$68.2M
$1K ﹤0.01%
100
– –
UAL icon
1525
United Airlines
UAL
$35.9B
$1K ﹤0.01%
15
– –
59 60
61
62 63

Similar funds

ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
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
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 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.