We are live on ! Find out more
WA

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
CDE icon
1576
Coeur Mining
CDE
$15.6B
– –
-400
Closed -$1K
CENX icon
1577
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
+27
New +$116
CHY
1578
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-26
Closed –
CIVI
1579
DELISTED
Civitas Resources
CIVI
– –
0
– –
CLF icon
1580
Cleveland-Cliffs
CLF
$6.81B
– –
-4,519
Closed -$11K
CWB icon
1581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-20
Closed -$1K
DDM icon
1582
ProShares Ultra Dow30
DDM
$531M
– –
-2,640
Closed -$25K
DNN icon
1583
Denison Mines
DNN
$2.63B
– –
-1,500
Closed -$1K
DNOW icon
1584
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
16
– –
DRI icon
1585
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
EAD
1586
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
12
– –
EARN
1587
Ellington Residential Mortgage REIT
EARN
$165M
– –
-140
Closed -$2K
AXIA
1588
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1589
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EDD
1590
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-651
Closed -$4K
ERIC icon
1591
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
ETJ
1592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-10,553
Closed -$101K
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-3,450
Closed -$37K
EVV
1594
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,404
Closed -$18K
EWW icon
1595
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-100
Closed -$5K
EXG icon
1596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-4,642
Closed -$39K
FE icon
1597
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FSLR icon
1598
First Solar
FSLR
$21.8B
– –
-200
Closed -$9K
FTI icon
1599
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
17
– –
GES
1600
DELISTED
Guess Inc
GES
$0 ﹤0.01%
13
– –
62 63
64
65 66

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.