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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
ALGN icon
1601
Align Technology
ALGN
$11.2B
– –
-300
Closed -$19K
ALK icon
1602
Alaska Air
ALK
$4.72B
– –
-500
Closed -$32K
ALT icon
1603
Altimmune
ALT
$605M
– –
0
– –
AMN icon
1604
AMN Healthcare
AMN
$1.34B
– –
-800
Closed -$25K
AMRC icon
1605
Ameresco
AMRC
$1.17B
$0 ﹤0.01%
40
– –
AMTX icon
1606
Aemetis
AMTX
$134M
$0 ﹤0.01%
100
– –
AU icon
1607
AngloGold Ashanti
AU
$57.2B
$0 ﹤0.01%
20
– –
AYI icon
1608
Acuity Brands
AYI
$10B
– –
-143
Closed -$26K
BDN
1609
Brandywine Realty Trust
BDN
$527M
$0 ﹤0.01%
38
– –
BEN icon
1610
Franklin Templeton
BEN
$17.6B
$0 ﹤0.01%
12
-45
-79% -$1.95K
BFOR icon
1611
Barron's 400 ETF
BFOR
$227M
– –
-28,680
Closed -$239K
BIL icon
1612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
1
– –
GENZ
1613
VanEck Digital Native Economy ETF
GENZ
$18.1M
– –
-754
Closed -$26K
BLW icon
1614
BlackRock Limited Duration Income Trust
BLW
$498M
– –
-6,239
Closed -$95K
BW icon
1615
Babcock & Wilcox
BW
$1.07B
$0 ﹤0.01%
+1
New +$185
CBT icon
1616
Cabot Corp
CBT
$4.32B
$0 ﹤0.01%
11
– –
CEW
1617
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-286
Closed -$5K
CHY
1618
Calamos Convertible and High Income Fund
CHY
$1.05B
$0 ﹤0.01%
26
-323
-93% -$3.85K
CII icon
1619
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-1,000
Closed -$15K
CMS icon
1620
CMS Energy
CMS
$21.4B
– –
-25
Closed -$1K
DBA icon
1621
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,122
Closed -$236K
DBE icon
1622
Invesco DB Energy Fund
DBE
$102M
– –
-16,984
Closed -$293K
DJP icon
1623
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-146
Closed -$4K
DNOW icon
1624
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
16
-12
-43% -$209
DRI icon
1625
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
1
– –
63 64
65
66 67

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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.