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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
ROYT
1551
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
249
+8
+3% +$23
DNR
1552
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
318
+7
+2% +$27
TUES
1553
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
100
– –
WBC
1554
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1555
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
STI
1556
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
28
– –
PES
1557
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+600
New +$2.04K
TI.A
1558
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ESL
1559
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
TAHO
1560
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
141
– –
NFX
1561
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
AAV
1562
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
GST
1563
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
GXP
1564
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
-1,060
-98% -$27.1K
PMC
1565
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1566
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
70
– –
ENH
1567
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
– –
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
250
– –
ITIP
1569
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
– –
NKA
1570
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
225
– –
CPGX
1571
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+28
New +$730
CVC
1572
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
SSE
1573
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
376
– –
ADT
1574
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
– –
JMG
1575
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1K ﹤0.01%
192
– –
61 62
63
64 65

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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.