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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
ATML
1576
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
ALU
1577
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
207
– –
SD
1578
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
2,720
– –
HCBK
1579
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
CJES
1580
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+400
New +$2.92K
TVIX
1581
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CMCSK
1582
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
13
– –
NTP
1583
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
223
+1
+0.5% +$5
GRA
1584
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1585
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
RPTP
1586
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
145
-550
-79% -$6.74K
EPRS
1587
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
– –
LNCO
1588
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+260
New +$1.14K
SVA
1589
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
DO
1590
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
46
-100
-68% -$2.23K
VG
1591
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
1592
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
A icon
1593
Agilent Technologies
A
$43.4B
$0 ﹤0.01%
9
– –
AB icon
1594
AllianceBernstein
AB
$3.43B
– –
-16,236
Closed -$479K
ACIC icon
1595
American Coastal Insurance
ACIC
$449M
– –
-1,900
Closed -$30K
ADSK icon
1596
Autodesk
ADSK
$55B
– –
-48
Closed -$2K
AEG icon
1597
Aegon
AEG
$13.6B
– –
-107
Closed -$1K
AG icon
1598
First Majestic Silver
AG
$10.2B
$0 ﹤0.01%
154
– –
AGCO icon
1599
AGCO
AGCO
$7.94B
$0 ﹤0.01%
8
– –
AGEN
1600
Agenus
AGEN
$345M
– –
-25
Closed -$4K
62 63
64
65 66

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CCM
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TC
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KC
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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.