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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
TAP icon
1701
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
1
-202
-100% -$14.6K
TBT icon
1702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-75
Closed -$4K
TILE icon
1703
Interface
TILE
$2.23B
– –
-600
Closed -$15K
TIMB icon
1704
TIM SA
TIMB
$8.38B
$0 ﹤0.01%
7
– –
TITN icon
1705
Titan Machinery
TITN
$416M
$0 ﹤0.01%
10
– –
TV icon
1706
Televisa
TV
$1.45B
– –
-1,600
Closed -$62K
TWM icon
1707
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-250
Closed -$174K
UEC icon
1708
Uranium Energy
UEC
$6.14B
– –
-5,000
Closed -$8K
UNFI icon
1709
United Natural Foods
UNFI
$2.77B
– –
-515
Closed -$33K
UPBD icon
1710
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
14
– –
VCEL icon
1711
Vericel Corp
VCEL
$2.1B
$0 ﹤0.01%
1
– –
VEEV icon
1712
Veeva Systems
VEEV
$44.8B
– –
-100
Closed -$3K
VIAV icon
1713
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
3
-530
-99% -$3.11K
VICR icon
1714
Vicor
VICR
$8.66B
– –
-250
Closed -$3K
VIV icon
1715
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
18
– –
VNQI icon
1716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-200
Closed -$11K
VOC icon
1717
VOC Energy
VOC
$55.9M
– –
-247
Closed -$1K
VPG icon
1718
Vishay Precision Group
VPG
$833M
$0 ﹤0.01%
3
– –
VXUS icon
1719
Vanguard Total International Stock ETF
VXUS
$163B
– –
-18,222
Closed -$917K
WHR icon
1720
CALL
Whirlpool
WHR
$2.68B
– –
-100
Closed -$9K
WU icon
1721
Western Union
WU
$2.26B
– –
-328
Closed -$7K
XOMA
1722
DELISTED
Xoma
XOMA
$0 ﹤0.01%
18
– –
XSW icon
1723
State Street SPDR S&P Software & Services ETF
XSW
$531M
– –
-800
Closed -$41K
YELP icon
1724
Yelp
YELP
$1.26B
– –
-300
Closed -$13K
MTUS icon
1725
Metallus
MTUS
$811M
$0 ﹤0.01%
4
– –
67 68
69
70 71

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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.