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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
+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
LGMK
1626
DELISTED
LogicMark
LGMK
– –
0
– -$19K
LH icon
1627
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LQDH icon
1628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-50
Closed -$5K
LRMR icon
1629
Larimar Therapeutics
LRMR
$416M
– –
-19
Closed -$7K
MCN
1630
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,880
Closed -$13K
MDYV icon
1631
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-506
Closed -$19K
MINT icon
1632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,424
Closed -$143K
MITK icon
1633
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MOS icon
1634
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
6
– –
MUSA icon
1635
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$60
NCV
1636
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
1
– –
NWG icon
1637
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
ADAM
1638
Adamas Trust
ADAM
$777M
– –
-200
Closed -$4K
PAAS icon
1639
Pan American Silver
PAAS
$18.6B
– –
-175
Closed -$1K
PCG icon
1640
PG&E
PCG
$47.8B
– –
-50
Closed -$3K
PDM
1641
Piedmont Realty Trust
PDM
$1.22B
– –
-2,052
Closed -$37K
PEJ icon
1642
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-129
Closed -$5K
PHT
1643
DELISTED
Pioneer High Income Fund
PHT
– –
-888
Closed -$9K
PICK icon
1644
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-1,850
Closed -$35K
PIE icon
1645
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-501
Closed -$8K
POR icon
1646
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRGO icon
1647
Perrigo
PRGO
$1.4B
– –
-11
Closed -$2K
PRIM icon
1648
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
10
– –
PRN icon
1649
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-18,137
Closed -$754K
PRTA icon
1650
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
64 65
66
67 68

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CCM
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TC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
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HCM
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FRM
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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.