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
GFI icon
1601
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GME icon
1602
GameStop
GME
$9.5B
– –
-156
Closed -$2K
GNW icon
1603
Genworth Financial
GNW
$3.8B
– –
-3,344
Closed -$15K
GVI icon
1604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$0 ﹤0.01%
3
– –
GXC icon
1605
State Street SPDR S&P China ETF
GXC
$445M
– –
-45
Closed -$3K
H icon
1606
Hyatt Hotels
H
$17.6B
– –
-110
Closed -$5K
HPF
1607
John Hancock Preferred Income Fund II
HPF
$341M
– –
-557
Closed -$11K
HPS
1608
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
HTGC icon
1609
Hercules Capital
HTGC
$2.94B
– –
-350
Closed -$4K
IDLV icon
1610
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-200
Closed -$6K
IDU icon
1611
iShares US Utilities ETF
IDU
$1.41B
– –
-2,000
Closed -$108K
IFGL icon
1612
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-631
Closed -$18K
IGR
1613
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-2,018
Closed -$15K
BRSL
1614
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
2
– –
ISCV icon
1615
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-150
Closed -$6K
ITA icon
1616
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-200
Closed -$11K
JNPR
1617
DELISTED
Juniper Networks
JNPR
– –
-97
Closed -$2K
KBE icon
1618
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,007
Closed -$33K
KBR icon
1619
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KEYS icon
1620
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
KGC icon
1621
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KLIC icon
1622
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
+29
New +$316
KMT icon
1623
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KN icon
1624
Knowles
KN
$3.22B
$0 ﹤0.01%
9
– –
LFVN icon
1625
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
+3
New +$23
63 64
65
66 67

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.