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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
TAHO
1526
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
141
– –
NFX
1527
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
AAV
1528
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
GST
1529
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
SHLM
1530
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+35
New +$1.18K
GXP
1531
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
WIN
1532
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
-240
-88% -$7.71K
TIME
1533
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
93
+1
+1% +$17
PMC
1534
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1535
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
-30
-43% -$586
PWE
1536
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
ENH
1537
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
– –
ITIP
1538
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
– –
NKA
1539
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
225
– –
CPGX
1540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
28
– –
CVC
1541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
ADT
1542
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
27
+1
+4% +$34
ATML
1543
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
ALU
1544
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
168
-39
-19% -$151
SD
1545
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
2,720
– –
TVIX
1546
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
NTP
1547
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
223
– –
GRA
1548
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
SDR
1549
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
733
+63
+9% +$152
TI
1550
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
60 61
62
63 64

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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.