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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
EPRS
1551
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
– –
DO
1552
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
46
– –
VG
1553
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
1554
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
A icon
1555
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
9
– –
ACIC icon
1556
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+14
New +$241
ADX icon
1557
Adams Diversified Equity Fund
ADX
$3.17B
– –
-9,069
Closed -$116K
AGCO icon
1558
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
ALV icon
1559
Autoliv
ALV
$8.6B
– –
-725
Closed -$57K
AMRC icon
1560
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMTX icon
1561
Aemetis
AMTX
$119M
$0 ﹤0.01%
100
– –
ASHR icon
1562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-2,000
Closed -$65K
AU icon
1563
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
AVGO icon
1564
Broadcom
AVGO
$1.82T
– –
-6,000
Closed -$75K
BBY icon
1565
Best Buy
BBY
$18B
– –
-136
Closed -$5K
BCX icon
1566
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,055
Closed -$7K
BEN icon
1567
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
12
– –
BIL icon
1568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BKE icon
1569
Buckle
BKE
$2.19B
– –
-88
Closed -$3K
BTE icon
1570
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
111
-100
-47% -$391
BUI icon
1571
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-2,300
Closed -$37K
BW icon
1572
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
CACC icon
1573
Credit Acceptance
CACC
$6B
– –
-400
Closed -$79K
CB icon
1574
Chubb
CB
$140B
– –
-28
Closed -$3K
CBT icon
1575
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
11
– –
61 62
63
64 65

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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.