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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
EAD
1626
Allspring Income Opportunities Fund
EAD
$378M
$0 ﹤0.01%
12
– –
EAT icon
1627
Brinker International
EAT
$9.87B
– –
-2,609
Closed -$150K
AXIA
1628
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
68
– –
AXIA.PR
1629
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
9
– –
EFX icon
1630
Equifax
EFX
$22.8B
– –
-1,550
Closed -$150K
EMLC icon
1631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-40
Closed -$2K
EPI icon
1632
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-1,976
Closed -$43K
ERIC icon
1633
Ericsson
ERIC
$32.5B
$0 ﹤0.01%
38
– –
ETN icon
1634
CALL
Eaton
ETN
$156B
– –
-100
Closed -$1K
FE icon
1635
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
11
-501
-98% -$16.4K
FEZ icon
1636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-800
Closed -$30K
FMAT icon
1637
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-3,445
Closed -$94K
FTI icon
1638
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
17
– –
FXC icon
1639
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-62
Closed -$5K
GDV icon
1640
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-150
Closed -$3K
GEL icon
1641
Genesis Energy
GEL
$1.96B
– –
-216
Closed -$9K
GES
1642
DELISTED
Guess Inc
GES
$0 ﹤0.01%
13
– –
GFI icon
1643
Gold Fields
GFI
$40.9B
$0 ﹤0.01%
44
– –
GGZ
1644
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-15
Closed –
GMOM icon
1645
Cambria Global Momentum ETF
GMOM
$73.2M
– –
-1,500
Closed -$37K
GOOG icon
1646
Alphabet (Google) Class C
GOOG
$4.19T
– –
-19,180
Closed -$509K
GRBK icon
1647
Green Brick Partners
GRBK
$3.15B
– –
-2,225
Closed -$24K
GVI icon
1648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$0 ﹤0.01%
3
– –
HPS
1649
John Hancock Preferred Income Fund III
HPS
$448M
$0 ﹤0.01%
10
– –
HPQ icon
1650
HP
HPQ
$27.5B
– –
-14,496
Closed -$198K
64 65
66
67 68

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ECPI
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ACM
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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.