We are live on ! Find out more
WA

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
PER
1701
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
ZN
1702
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
28
– –
ROYT
1703
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
252
+3
+1% +$6
AGND
1704
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-183
Closed -$8K
AKS
1705
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
107
– –
MNI
1706
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
CPL
1707
DELISTED
CPFL Energia S.A.
CPL
– –
-222
Closed -$2K
AVP
1708
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
99
– –
GHDX
1709
DELISTED
Genomic Health, Inc.
GHDX
– –
-250
Closed -$5K
SHOS
1710
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-196
Closed -$2K
BID
1711
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
BRSS
1712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+11
New +$248
RDC
1713
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ELGX
1714
DELISTED
Endologix Inc
ELGX
– –
-16
Closed -$2K
ITG
1715
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+11
New +$191
LKM
1716
DELISTED
Link Motion Inc.
LKM
– –
-100
Closed –
SHLD
1717
DELISTED
Sears Holding Corporation
SHLD
– –
-844
Closed -$19K
EVHC
1718
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17
Closed -$2K
PHH
1719
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
YGE
1720
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
APLP
1721
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-450
Closed -$7K
GAZ
1722
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-100
Closed –
OME
1723
DELISTED
Omega Protein
OME
– –
-1,000
Closed -$17K
KCG
1724
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
SRSC
1725
DELISTED
SEARS Canada Inc.
SRSC
– –
-387
Closed -$3K
67 68
69
70 71

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.