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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
HTHT icon
1651
Huazhu Hotels Group
HTHT
$14.7B
– –
-400
Closed -$2K
PPLI
1652
People Inc
PPLI
$2.91B
– –
-7,548
Closed -$107K
IDA icon
1653
Idacorp
IDA
$7.85B
– –
-200
Closed -$11K
IGHG icon
1654
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-200
Closed -$15K
IGM icon
1655
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-240
Closed -$4K
BRSL
1656
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
2
– –
ISD
1657
PGIM High Yield Bond Fund
ISD
$412M
– –
-1,267
Closed -$20K
IVAL icon
1658
Alpha Architect International Quantitative Value ETF
IVAL
$226M
– –
-8,725
Closed -$232K
IYG icon
1659
iShares US Financial Services ETF
IYG
$2.23B
– –
-1,500
Closed -$47K
KBH icon
1660
KB Home
KBH
$3.36B
– –
-450
Closed -$7K
KBR icon
1661
KBR
KBR
$4.79B
$0 ﹤0.01%
14
– –
KEYS icon
1662
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
KGC icon
1663
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
85
– –
KMT icon
1664
Kennametal
KMT
$2.25B
$0 ﹤0.01%
8
– –
KN icon
1665
Knowles
KN
$2.92B
$0 ﹤0.01%
9
– –
LE icon
1666
Lands' End
LE
$370M
– –
-253
Closed -$6K
LEN icon
1667
Lennar Class A
LEN
$20.8B
– –
-380
Closed -$18K
LH icon
1668
Labcorp
LH
$27.2B
$0 ﹤0.01%
3
– –
MANH icon
1669
Manhattan Associates
MANH
$13B
– –
-1,200
Closed -$72K
MBB icon
1670
iShares MBS ETF
MBB
$39B
– –
-113
Closed -$12K
MITK icon
1671
Mitek Systems
MITK
$851M
$0 ﹤0.01%
20
– –
MOS icon
1672
The Mosaic Company
MOS
$7.5B
$0 ﹤0.01%
6
-1,064
-99% -$43.9K
MSD
1673
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-3,700
Closed -$33K
MSGS icon
1674
Madison Square Garden
MSGS
$9.38B
– –
-419
Closed -$25K
NCV
1675
Virtus Convertible & Income Fund
NCV
$380M
$0 ﹤0.01%
1
-305
-100% -$8.74K
65 66
67
68 69

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ACM
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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.