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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
NIE
1676
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-4,474
Closed -$86K
NUGT icon
1677
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-231
Closed -$75K
NWG icon
1678
NatWest
NWG
$73B
$0 ﹤0.01%
17
– –
PBT
1679
Permian Basin Royalty Trust
PBT
$1.58B
– –
-563
Closed -$5K
PID icon
1680
Invesco International Dividend Achievers ETF
PID
$906M
– –
-5,684
Closed -$97K
POR icon
1681
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
8
– –
PRIM icon
1682
Primoris Services
PRIM
$3.94B
$0 ﹤0.01%
10
– –
PRTA icon
1683
Prothena Corp
PRTA
$479M
$0 ﹤0.01%
3
– –
PUK icon
1684
Prudential
PUK
$34.3B
– –
-223
Closed -$10K
PWV icon
1685
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-321
Closed -$10K
PXE icon
1686
Invesco Energy Exploration & Production ETF
PXE
$86.3M
– –
-500
Closed -$15K
QVAL icon
1687
Alpha Architect US Quantitative Value ETF
QVAL
$629M
– –
-8,860
Closed -$235K
RAVE icon
1688
RAVE Restaurant Group
RAVE
$44.5M
– –
-400
Closed -$5K
RGS icon
1689
Regis Corp
RGS
$67.8M
$0 ﹤0.01%
1
– –
ROM icon
1690
ProShares Ultra Technology
ROM
$1.25B
– –
-22,400
Closed -$107K
RRC icon
1691
Range Resources
RRC
$9.69B
$0 ﹤0.01%
10
– –
RS icon
1692
Reliance Steel & Aluminium
RS
$19.8B
$0 ﹤0.01%
8
– –
RWX icon
1693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$0 ﹤0.01%
4
-159
-98% -$6.48K
SBLK icon
1694
Star Bulk Carriers
SBLK
$3.4B
$0 ﹤0.01%
1
– –
SBSW icon
1695
Sibanye-Stillwater
SBSW
$8.56B
$0 ﹤0.01%
12
– –
SEE
1696
DELISTED
Sealed Air
SEE
– –
-251
Closed -$13K
SIFY
1697
Sify Technologies
SIFY
$1.04B
$0 ﹤0.01%
2
– –
SPEU icon
1698
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-609
Closed -$21K
SRV
1699
NXG Cushing Midstream Energy Fund
SRV
$284M
– –
-50
Closed -$4K
TAC icon
1700
TransAlta
TAC
$3.86B
– –
-6,205
Closed -$48K
66 67
68
69 70

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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.