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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
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 3 |
Ventas
VTR
|
+$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$353B
| $514K | 0.16% |
4,431
-759
| -15% | -$90.8K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $514K | 0.16% |
17,931
+595
| +3% | +$20.2K |
|
153
Waste Management
WM
$87.8B
| $511K | 0.16% |
10,251
-5,585
| -35% | -$278K |
|
|
NHC.PRA
154
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $511K | 0.16% |
+33,103
| New | +$515K |
|
155
SLB Ltd
SLB
$85.1B
| $510K | 0.16% |
7,395
-1,282
| -15% | -$101K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $508K | 0.16% |
4,710
+812
| +21% | +$94.9K |
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $498K | 0.16% |
3,063
+87
| +3% | +$14.8K |
|
158
VF Corp
VFC
$5.37B
| $497K | 0.16% |
7,741
-217
| -3% | -$14.9K |
|
159
IBM
IBM
$222B
| $487K | 0.15% |
3,512
+276
| +9% | +$40.8K |
|
160
Ford
F
$55.3B
| $486K | 0.15% |
35,819
-12,500
| -26% | -$179K |
|
161
LyondellBasell Industries
LYB
$20.6B
| $478K | 0.15% |
5,732
+672
| +13% | +$59.8K |
|
162
Wheaton Precious Metals
WPM
$69.6B
| $473K | 0.15% |
39,344
-15,600
| -28% | -$204K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $461K | 0.14% |
9,764
-1,009
| -9% | -$49K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $460K | 0.14% |
6,961
+482
| +7% | +$33.5K |
|
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $446K | 0.14% |
11,091
-801
| -7% | -$34.2K |
|
166
Toyota
TM
$230B
| $446K | 0.14% |
3,805
-550
| -13% | -$69K |
|
167
Vanguard Total Bond Market
BND
$161B
| $441K | 0.14% |
5,379
+5
| +0.1% | +$408 |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $433K | 0.14% |
19,996
-6,292
| -24% | -$135K |
|
169
Automatic Data Processing
ADP
$114B
| $429K | 0.13% |
5,339
-189
| -3% | -$15.1K |
|
170
TotalEnergies
TTE
$191B
| $429K | 0.13% |
9,598
-228
| -2% | -$10.8K |
|
171
Dominion Energy
D
$57.7B
| $424K | 0.13% |
6,031
+810
| +16% | +$56.9K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.13% |
8,727
-143
| -2% | -$7.63K |
|
173
Coca-Cola Consolidated
COKE
$13.2B
| $416K | 0.13% |
21,500
-4,500
| -17% | -$73.3K |
|
174
Emerson Electric
EMR
$86.6B
| $416K | 0.13% |
9,428
+14
| +0.1% | +$688 |
|
175
NOV
NOV
$7.48B
| $415K | 0.13% |
11,028
-1,273
| -10% | -$52.1K |
|
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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.