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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
VCEL icon
1676
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VEGI icon
1677
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-723
Closed -$16K
VIAV icon
1678
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
3
– –
VIV icon
1679
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
19
+1
+6% +$10
VPG icon
1680
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VVR icon
1681
Invesco Senior Income Trust
VVR
$456M
– –
-1,600
Closed -$7K
WOOD icon
1682
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-167
Closed -$7K
WTM icon
1683
White Mountains Insurance
WTM
$5.47B
– –
-2
Closed -$1K
XOMA
1684
DELISTED
Xoma
XOMA
$0 ﹤0.01%
18
– –
MTUS icon
1685
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
IRD
1686
Opus Genetics
IRD
$254M
– –
-4
Closed -$1K
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
HTLF
1688
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-100
Closed -$4K
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
16
– –
SWN
1690
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
44
-465
-91% -$4.56K
ASXC
1691
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$5K
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,625
Closed -$21K
CAJ
1693
DELISTED
Canon, Inc.
CAJ
– –
-13,966
Closed -$405K
FEO
1694
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-1,324
Closed -$17K
POLY
1695
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
SNR
1696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-330
Closed -$3K
AT
1697
DELISTED
Atlantic Power Corporation
AT
– –
-650
Closed -$1K
DUC
1698
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-374
Closed -$4K
AXAS
1699
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
10
– –
AMTD
1700
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
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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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.