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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
WM icon
151
Waste Management
WM
$95.9B
$540K 0.16%
10,121
-130
-1% -$6.91K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K 0.16%
6,863
-1,682
-20% -$131K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$654B
$533K 0.16%
5,107
-296
-5% -$31.2K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$528K 0.16%
52,894
+1,421
+3% +$15.1K
HDGE icon
155
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$526K 0.16%
4,889
-2,790
-36% -$298K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$525K 0.16%
12,698
+1,607
+14% +$67.4K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$524K 0.16%
7,023
+62
+0.9% +$4.59K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$522K 0.16%
15,483
-941
-6% -$36.9K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$515K 0.15%
21,729
-2,533
-10% -$59.8K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$513K 0.15%
2,503
-324
-11% -$66.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$513K 0.15%
20,636
-11,544
-36% -$288K
CTWS
162
DELISTED
Connecticut Water Service Inc
CTWS
$505K 0.15%
13,291
+11,077
+500% +$407K
AMZN icon
163
Amazon
AMZN
$2.5T
$497K 0.15%
14,700
+660
+5% +$20.8K
UNH icon
164
UnitedHealth
UNH
$382B
$493K 0.15%
4,188
-243
-5% -$28.4K
F icon
165
Ford
F
$57.3B
$483K 0.14%
34,257
-1,562
-4% -$22.6K
IAU icon
166
iShares Gold Trust
IAU
$63B
$481K 0.14%
23,527
-545
-2% -$11.6K
CNP icon
167
CenterPoint Energy
CNP
$29.1B
$479K 0.14%
26,117
+25,297
+3,085% +$449K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$478K 0.14%
5,497
-235
-4% -$21.6K
KDP icon
169
Keurig Dr Pepper
KDP
$40.4B
$477K 0.14%
5,119
+900
+21% +$79.8K
PAYX icon
170
Paychex
PAYX
$40.4B
$477K 0.14%
9,025
+3,221
+55% +$168K
AFL icon
171
Aflac
AFL
$63.9B
$474K 0.14%
15,814
+4,070
+35% +$127K
SLB icon
172
SLB Ltd
SLB
$77.8B
$469K 0.14%
6,718
-677
-9% -$50.7K
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$466K 0.14%
37,492
-1,852
-5% -$24.5K
TM icon
174
Toyota
TM
$210B
$463K 0.14%
3,760
-45
-1% -$5.56K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.86B
$461K 0.14%
3,571
+353
+11% +$45K
5 6
7
8 9

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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.