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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
UE icon
1526
Urban Edge Properties
UE
$2.7B
$1K ﹤0.01%
27
+1
+4% +$21
URA icon
1527
Global X Uranium ETF
URA
$6.39B
$1K ﹤0.01%
83
– –
URG
1528
Ur-Energy
URG
$561M
$1K ﹤0.01%
1,500
– –
VALE icon
1529
Vale
VALE
$64B
$1K ﹤0.01%
311
-750
-71% -$3.83K
VIS icon
1530
Vanguard Industrials ETF
VIS
$8.07B
$1K ﹤0.01%
8
– –
VRTS icon
1531
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
10
-10
-50% -$1.15K
WRB icon
1532
W.R. Berkley
WRB
$25.4B
$1K ﹤0.01%
44
– –
WTM icon
1533
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
+2
New +$1.44K
XRX icon
1534
Xerox
XRX
$402M
$1K ﹤0.01%
44
– –
ZBH icon
1535
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
-31
-76% -$3.11K
ONIT
1536
Onity Group
ONIT
$296M
$1K ﹤0.01%
7
– –
IRD
1537
Opus Genetics
IRD
$307M
$1K ﹤0.01%
4
-3
-43% -$815
CTR
1538
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
21
– –
VRTV
1539
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
-6
-22% -$220
BBBY
1540
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
22
– –
DS
1541
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+275
New +$1.31K
CTXS
1542
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
LEJU
1543
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
11
– –
XLNX
1544
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
29
– –
BPY
1545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
ALXN
1546
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
– –
AT
1547
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
650
– –
AIG.WS
1548
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
54
– –
DZSI
1549
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
1550
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
455
– –
60 61
62
63 64

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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.